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

1019.238 (0.014%)

NAV on May 30, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 76 cr

Turnover Ratio 195.05%

Expense Ratio 0.40%

Exit Load -

Returns

1M: 1.17%
1Y: 10.10%
3M: 3.82%
3Y: 3.97%
6M: 5.62%
5Y: 2.25%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kaustubh Sule (Since about 2 years)

ISIN INF666M01AD8

Fund Family Indiabulls

Launch Date September 13, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 3.19 years

Yield To Maturity (%) 2.80%

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
Nippon India Short Term Fund - Direct Plan - Growth Plan	57.463	10.54%	6,692 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.739	10.30%	9,653 cr	0.36%	Below Average
Kotak Bond Short Term Plan Direct Growth	57.497	10.29%	17,803 cr	0.38%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.279	10.23%	9,816 cr	0.33%	Above Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.511	10.20%	8,761 cr	0.36%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.078	10.04%	15,030 cr	0.40%	Low
SBI Short Term Debt Fund Direct Growth	34.164	10.03%	14,528 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	29.058	11.09%	131 cr	0.45%	High
Nippon India Short Term Fund - Direct Plan - Growth Plan	57.463	10.54%	6,692 cr	0.37%	Average
Mirae Asset Short Duration Direct Growth	16.711	10.28%	401 cr	0.29%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	31.787	10.26%	228 cr	0.4%	Average
Groww Short Duration Fund Direct Growth	2392.659	10.20%	76 cr	0.4%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	65.544	9.90%	21,316 cr	0.45%	Low