Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Short Term Fund Regular Weekly Payout Inc Dist cum Cap Wdrl

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previously known as Groww S/D Reg Wk IDCW-P until

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 1.06%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 4.61%
  • 3M: 1.75%
  • 3Y: 6.47%
  • 6M: 2.81%
  • 5Y: 5.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since about 3 years) Wilfred Gonsalves (Since 3 months)
ISIN INF666M01AN7
Fund Family Groww
Launch Date September 13, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.29 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.54%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.46%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.127
Sharpe 0.072
Std Dev 1.266
Risk Below 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
70.302 6.16% 19,175 cr 0.38% Low
36.057 5.86% 8,183 cr 0.39% Average
54.971 5.81% 5,793 cr 0.30% Average
61.216 5.65% 7,040 cr 0.32% Above Average
35.227 5.61% 15,008 cr 0.39% Average
60.999 5.28% 14,360 cr 0.39% Average
33.694 5.11% 260 cr 0.37% 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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