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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

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

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

NAV on August 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 95 cr
Turnover Ratio 482.31%
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 5.32%
  • 3M: Positive return: 2.32%
  • 3Y: Positive return: 6.67%
  • 6M: Positive return: 2.88%
  • 5Y: Positive return: 5.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since over 3 years) Wilfred Gonsalves (Since 3 months)
ISIN INF666M01AK3
Fund Family Groww
Launch Date September 13, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) 6.72%

Asset Allocation

  • Debt: 54.7%
  • Cash: 45.3%
CREDIT QUALITY (%)
AAA 99.60%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.40%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.199
Sharpe 0.111
Std Dev 1.263
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
70.809 6.91% 19,260 cr 0.38% Low
65.843 6.73% 8,889 cr 0.29% Average
55.296 6.53% 5,831 cr 0.30% Average
36.283 6.51% 8,010 cr 0.39% Average
61.600 6.34% 7,189 cr 0.32% Above Average
35.442 6.31% 15,008 cr 0.39% Average
61.385 6.09% 14,292 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


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