Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Short DurationFund Regular Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls S/T Reg Mn IDCW-P until

NAV on October 03, 2025
Category Fixed income:
Short Duration
Total Assets 135 cr
Turnover Ratio 482.31%
Expense Ratio 1.01%
Exit Load
Returns
  • 1M: 0.76%
  • 1Y: 7.67%
  • 3M: 1.17%
  • 3Y: 6.72%
  • 6M: 3.62%
  • 5Y: 5.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since over 2 years)
ISIN INF666M01AP2
Fund Family Groww
P/E Ratio
P/B Ratio
Launch Date September 13, 2013
Benchmark CRISIL Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.116
Sharpe -0.071
Std Dev 1.019
Risk Average
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.405 9.05% 12,287 cr 0.38% Below Average
58.505 8.93% 8,851 cr 0.38% Average
66.882 8.78% 22,339 cr 0.45% Low
32.324 8.63% 288 cr 0.44% Average
52.425 8.62% 10,648 cr 0.36% Below Average
33.653 8.44% 18,236 cr 0.40% Low
58.411 8.42% 18,221 cr 0.38% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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