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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Short DurationFund Regular Plan Fortnightly Payout Inc Dist cum Cap Wdrl

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

1018.882 (0.032%)
NAV on September 12, 2025
Category Fixed income:
Short Duration
Total Assets 137 cr
Turnover Ratio 482.31%
Expense Ratio 1.10%
Exit Load
Returns
  • 1M: 0.37%
  • 1Y: 7.17%
  • 3M: 1.03%
  • 3Y: 6.05%
  • 6M: 4.54%
  • 5Y: 4.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since over 2 years)
ISIN INF666M01AO5
Fund Family Groww
P/E Ratio —
P/B Ratio —
Launch Date May 26, 2016
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 -0.919
Sharpe -0.670
Std Dev 1.120
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
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.223 9.15% 12,129 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.137 8.98% 8,935 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.534 8.78% 22,314 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.175 8.77% 10,648 cr 0.36% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.154 8.74% 288 cr 0.44% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.482 8.58% 18,236 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
58.090 8.53% 18,230 cr 0.38% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
29.469 10.01% 271 cr 0.45% High
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.223 9.15% 12,129 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.137 8.98% 8,935 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.534 8.78% 22,314 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.175 8.77% 10,648 cr 0.36% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.154 8.74% 288 cr 0.44% Average


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