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

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

1015.510 (0.015%)

NAV on November 22, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 59 cr

Turnover Ratio 195.05%

Expense Ratio 0.40%

Exit Load -

Returns

1M: 0.57%
1Y: 8.70%
3M: 1.57%
3Y: 5.71%
6M: 4.42%
5Y: 5.79%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Kaustubh Sule (Since over 1 year)

ISIN INF666M01AH9

Fund Family Indiabulls

Launch Date February 15, 2016

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 2.39 years

Yield To Maturity (%) 7.05%

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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UTI - Short Duration Fund - Direct Plan - Growth Option	32.015	8.61%	2,676 cr	0.41%	Low
ICICI Prudential Short Term Fund Direct Plan Growth Option	62.104	8.56%	20,002 cr	0.45%	Low

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