Item: Groww Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Indiabulls Mutual Fund › Groww Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

1015.666 (0.071%)

NAV on May 02, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 38 cr

Turnover Ratio 78.21%

Expense Ratio 0.40%

Exit Load -

Returns

1M: 0.00%
1Y: 0.48%
3M: -0.12%
3Y: 3.49%
6M: -0.04%
5Y: 3.90%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Kaustubh Sule (Since 12 months)

ISIN INF666M01AI7

Fund Family Indiabulls

Launch Date September 13, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 2.49 years

Yield To Maturity (%) 7.30%

INVESTMENT OBJECTIVE

The Scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year – 3 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Nippon India Short Term Fund - Direct Plan - Growth Plan	51.609	7.28%	5,445 cr	0.37%	Average
Axis Short Term Fund Direct Plan Growth Option	30.355	7.15%	7,830 cr	0.34%	Below Average

Best Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
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