Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Short DurationFund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl

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

NAV on December 12, 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 1.00%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 7.28%
  • 3M: 1.25%
  • 3Y: 6.52%
  • 6M: 2.23%
  • 5Y: 4.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since over 2 years)
ISIN INF666M01AM9
Fund Family Groww
Launch Date September 13, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.42 years
Yield To Maturity (%) 6.72%
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 -0.081
Sharpe -0.050
Std Dev 1.010
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
67.761 8.61% 23,702 cr 0.45% Low
34.783 8.60% 12,692 cr 0.38% Below Average
59.152 8.55% 9,796 cr 0.38% Average
53.108 8.42% 11,363 cr 0.37% Below Average
34.041 8.18% 18,412 cr 0.40% Below Average
32.633 8.12% 308 cr 0.44% Average
59.020 8.07% 18,538 cr 0.39% 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
67.761 8.61% 23,702 cr 0.45% Low
34.783 8.60% 12,692 cr 0.38% Below Average
59.152 8.55% 9,796 cr 0.38% Average
53.108 8.42% 11,363 cr 0.37% Below Average
17.175 8.27% 697 cr 0.23% Average
35.142 8.24% 17,716 cr 0.4% Below Average


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