| Groww Short Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹2148.24(R) | -0.04% | ₹2478.32(D) | -0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.53% | 6.27% | 4.96% | 4.89% | 5.61% |
| Direct | 7.28% | 7.33% | 6.12% | 6.07% | 6.78% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.34% | 6.26% | 4.28% | 4.55% | 4.96% |
| Direct | 5.09% | 7.24% | 5.31% | 5.67% | 6.12% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.67 | 0.37 | 0.65 | -0.42% | -0.81 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.05% | 0.0% | 0.0% | 0.58 | 0.67% | ||
| Fund AUM | As on: 30/12/2025 | 134 Cr | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1016.82 |
-0.4000
|
-0.0400%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1016.94 |
-0.3800
|
-0.0400%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1017.08 |
-0.4000
|
-0.0400%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1017.27 |
-0.3800
|
-0.0400%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1017.33 |
-0.3800
|
-0.0400%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1023.34 |
-0.4000
|
-0.0400%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 2148.24 |
-0.8500
|
-0.0400%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 2478.32 |
-0.9300
|
-0.0400%
|
Review Date: 13-03-2026
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.03 |
0.14
|
-0.03 | 0.25 | 22 | 22 | Poor | |
| 3M Return % | 0.67 |
0.90
|
0.67 | 1.04 | 22 | 22 | Poor | |
| 6M Return % | 1.91 |
2.27
|
1.91 | 2.68 | 22 | 22 | Poor | |
| 1Y Return % | 6.53 |
6.71
|
5.86 | 7.35 | 16 | 22 | Average | |
| 3Y Return % | 6.27 |
7.12
|
6.27 | 7.63 | 21 | 21 | Poor | |
| 5Y Return % | 4.96 |
6.14
|
4.96 | 10.24 | 19 | 19 | Poor | |
| 7Y Return % | 4.89 |
6.32
|
4.70 | 7.27 | 17 | 18 | Poor | |
| 10Y Return % | 5.61 |
6.62
|
5.48 | 7.42 | 15 | 16 | Poor | |
| 1Y SIP Return % | 4.34 |
4.86
|
4.12 | 5.60 | 21 | 22 | Poor | |
| 3Y SIP Return % | 6.26 |
6.80
|
6.24 | 7.27 | 20 | 21 | Poor | |
| 5Y SIP Return % | 4.28 |
5.09
|
4.28 | 7.41 | 19 | 19 | Poor | |
| 7Y SIP Return % | 4.55 |
5.67
|
4.55 | 7.66 | 18 | 18 | Poor | |
| 10Y SIP Return % | 4.96 |
6.10
|
4.96 | 6.75 | 16 | 16 | Poor | |
| Standard Deviation | 1.05 |
1.05
|
0.82 | 1.38 | 13 | 21 | Average | |
| Semi Deviation | 0.67 |
0.71
|
0.56 | 0.83 | 6 | 21 | Very Good | |
| Max Drawdown % | 0.00 |
-0.07
|
-0.37 | 0.00 | 9 | 21 | Good | |
| Average Drawdown % | 0.00 |
-0.06
|
-0.37 | 0.00 | 9 | 21 | Good | |
| Sharpe Ratio | 0.67 |
1.40
|
0.67 | 2.26 | 21 | 21 | Poor | |
| Sterling Ratio | 0.65 |
0.72
|
0.65 | 0.77 | 21 | 21 | Poor | |
| Sortino Ratio | 0.37 |
0.84
|
0.37 | 1.56 | 21 | 21 | Poor | |
| Jensen Alpha % | -0.42 |
0.15
|
-0.42 | 0.82 | 21 | 21 | Poor | |
| Treynor Ratio | -0.81 |
-0.70
|
-0.96 | -0.58 | 19 | 21 | Poor | |
| Modigliani Square Measure % | 6.43 |
7.20
|
6.43 | 8.13 | 21 | 21 | Poor | |
| Alpha % | -1.50 |
-0.75
|
-1.50 | -0.28 | 21 | 21 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.03 | 0.19 | 0.03 | 0.29 | 22 | 22 | Poor | |
| 3M Return % | 0.84 | 1.04 | 0.84 | 1.15 | 22 | 22 | Poor | |
| 6M Return % | 2.27 | 2.57 | 2.27 | 2.99 | 22 | 22 | Poor | |
| 1Y Return % | 7.28 | 7.37 | 6.74 | 7.95 | 14 | 22 | Average | |
| 3Y Return % | 7.33 | 7.81 | 7.29 | 8.20 | 20 | 21 | Poor | |
| 5Y Return % | 6.12 | 6.87 | 6.02 | 10.75 | 18 | 19 | Poor | |
| 7Y Return % | 6.07 | 7.05 | 5.21 | 8.00 | 17 | 18 | Poor | |
| 10Y Return % | 6.78 | 7.33 | 6.09 | 8.20 | 13 | 16 | Poor | |
| 1Y SIP Return % | 5.09 | 5.51 | 4.99 | 6.24 | 21 | 22 | Poor | |
| 3Y SIP Return % | 7.24 | 7.48 | 6.99 | 7.87 | 18 | 21 | Average | |
| 5Y SIP Return % | 5.31 | 5.78 | 5.15 | 7.95 | 18 | 19 | Poor | |
| 7Y SIP Return % | 5.67 | 6.38 | 5.67 | 8.19 | 18 | 18 | Poor | |
| 10Y SIP Return % | 6.12 | 6.79 | 6.12 | 7.49 | 16 | 16 | Poor | |
| Standard Deviation | 1.05 | 1.05 | 0.82 | 1.38 | 13 | 21 | Average | |
| Semi Deviation | 0.67 | 0.71 | 0.56 | 0.83 | 6 | 21 | Very Good | |
| Max Drawdown % | 0.00 | -0.07 | -0.37 | 0.00 | 9 | 21 | Good | |
| Average Drawdown % | 0.00 | -0.06 | -0.37 | 0.00 | 9 | 21 | Good | |
| Sharpe Ratio | 0.67 | 1.40 | 0.67 | 2.26 | 21 | 21 | Poor | |
| Sterling Ratio | 0.65 | 0.72 | 0.65 | 0.77 | 21 | 21 | Poor | |
| Sortino Ratio | 0.37 | 0.84 | 0.37 | 1.56 | 21 | 21 | Poor | |
| Jensen Alpha % | -0.42 | 0.15 | -0.42 | 0.82 | 21 | 21 | Poor | |
| Treynor Ratio | -0.81 | -0.70 | -0.96 | -0.58 | 19 | 21 | Poor | |
| Modigliani Square Measure % | 6.43 | 7.20 | 6.43 | 8.13 | 21 | 21 | Poor | |
| Alpha % | -1.50 | -0.75 | -1.50 | -0.28 | 21 | 21 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Groww Short Duration Fund NAV Regular Growth | Groww Short Duration Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 2148.2392 | 2478.3208 |
| 12-03-2026 | 2149.087 | 2479.2482 |
| 11-03-2026 | 2151.8811 | 2482.4208 |
| 10-03-2026 | 2151.1631 | 2481.5419 |
| 09-03-2026 | 2150.3991 | 2480.6099 |
| 06-03-2026 | 2152.6731 | 2483.0811 |
| 05-03-2026 | 2152.7621 | 2483.1331 |
| 04-03-2026 | 2151.1821 | 2481.2601 |
| 02-03-2026 | 2153.3264 | 2483.6272 |
| 27-02-2026 | 2151.9399 | 2481.8761 |
| 26-02-2026 | 2151.4718 | 2481.2855 |
| 25-02-2026 | 2151.094 | 2480.7993 |
| 24-02-2026 | 2150.6229 | 2480.2053 |
| 23-02-2026 | 2150.7439 | 2480.2943 |
| 20-02-2026 | 2149.7195 | 2478.9615 |
| 18-02-2026 | 2149.9981 | 2479.1818 |
| 17-02-2026 | 2149.7676 | 2478.8654 |
| 16-02-2026 | 2149.9222 | 2478.9934 |
| 13-02-2026 | 2148.8576 | 2477.6149 |
| Fund Launch Date: 22/Aug/2013 |
| Fund Category: Short Duration Fund |
| 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 moneymarket 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 thescheme will be achieved. |
| Fund Description: Short Duration Fund |
| Fund Benchmark: CRISIL Short-Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.