Item: Groww Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

1019.552 (-0.007%)

NAV on July 23, 2026

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 95 cr

Turnover Ratio 482.31%

Expense Ratio 0.33%

Exit Load -

Returns

1M: 0.60%
1Y: 5.34%
3M: 1.94%
3Y: 7.42%
6M: 3.17%
5Y: 6.15%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Kaustubh Sule (Since about 3 years) Wilfred Gonsalves (Since 3 months)

ISIN INF666M01AD8

Fund Family Indiabulls

Launch Date September 13, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 4.29 years

Yield To Maturity (%) 6.92%

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

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