Item: Groww Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

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

1014.939 (0.127%)

NAV on April 17, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 67 cr

Turnover Ratio 195.05%

Expense Ratio 0.40%

Exit Load -

Returns

1M: 1.94%
1Y: 9.50%
3M: 3.16%
3Y: 3.29%
6M: 4.74%
5Y: 1.93%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Kaustubh Sule (Since almost 2 years)

ISIN INF666M01AD8

Fund Family Indiabulls

Launch Date September 13, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 3.05 years

Yield To Maturity (%) 7.27%

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

Top Rated
Top Performing

Top Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Short Term Plan Direct Growth	56.717	9.98%	16,681 cr	0.38%	Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	56.590	9.95%	6,232 cr	0.37%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	60.423	9.95%	9,674 cr	0.33%	Above Average
Axis Short Duration Fund Direct Plan Growth Option	33.258	9.91%	9,024 cr	0.36%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	50.810	9.89%	8,068 cr	0.38%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	64.726	9.71%	20,428 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	32.619	9.69%	14,208 cr	0.40%	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
Bank of India Short Term Income Fund Direct Plan Growth	28.719	10.94%	114 cr	0.45%	High
Kotak Bond Short Term Plan Direct Growth	56.717	9.98%	16,681 cr	0.38%	Average
Mirae Asset Short Duration Direct Growth	16.487	9.98%	347 cr	0.25%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	56.590	9.95%	6,232 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.258	9.91%	9,024 cr	0.36%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	50.810	9.89%	8,068 cr	0.38%	Below Average