Item: Groww Short Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

1021.155 (0.097%)

NAV on October 03, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 135 cr

Turnover Ratio 482.31%

Expense Ratio 0.31%

Exit Load -

Returns

1M: 0.82%
1Y: 8.64%
3M: 1.34%
3Y: 7.85%
6M: 3.98%
5Y: 6.24%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Kaustubh Sule (Since over 2 years)

ISIN INF666M01AF3

Fund Family Indiabulls

Launch Date September 13, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 2.97 years

Yield To Maturity (%) 6.69%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.405	9.05%	12,287 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.505	8.93%	8,851 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.882	8.78%	22,339 cr	0.45%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.324	8.63%	288 cr	0.44%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.425	8.62%	10,648 cr	0.36%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.653	8.44%	18,236 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	58.411	8.42%	18,221 cr	0.38%	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
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High