| Groww Short Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 18 | ||||
| Rating | ||||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹2134.19(R) | -0.0% | ₹2457.64(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.26% | 6.52% | 4.75% | 5.13% | 5.74% |
| Direct | 8.14% | 7.61% | 5.94% | 6.33% | 6.92% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.4% | 3.18% | 4.69% | 4.81% | 4.96% |
| Direct | -8.72% | 4.21% | 5.81% | 5.98% | 6.14% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.87 | 0.53 | 0.66 | 2.24% | 0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.02% | 0.0% | 0.0% | 0.52 | 0.63% | ||
| Fund AUM | As on: 30/06/2025 | 76 Cr | ||||
NAV Date: 11-12-2025
| 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) | 1016.32 |
-0.0600
|
-0.0100%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1016.8 |
-0.0300
|
0.0000%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1016.89 |
-0.0300
|
0.0000%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1017.44 |
-0.0500
|
0.0000%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1017.45 |
-0.0300
|
0.0000%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1022.81 |
-0.0500
|
0.0000%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 2134.19 |
-0.1000
|
0.0000%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 2457.64 |
-0.0600
|
0.0000%
|
Review Date: 11-12-2025
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 % | 0.09 |
0.15
|
0.09 | 0.26 | 21 | 21 | Poor | |
| 3M Return % | 1.26 |
1.41
|
1.22 | 1.68 | 20 | 21 | Poor | |
| 6M Return % | 2.19 |
2.37
|
2.02 | 2.86 | 18 | 21 | Average | |
| 1Y Return % | 7.26 |
7.39
|
6.74 | 8.00 | 13 | 21 | Average | |
| 3Y Return % | 6.52 |
7.25
|
6.52 | 7.75 | 21 | 21 | Poor | |
| 5Y Return % | 4.75 |
5.93
|
4.75 | 10.10 | 18 | 18 | Poor | |
| 7Y Return % | 5.13 |
6.56
|
4.85 | 7.47 | 16 | 17 | Poor | |
| 10Y Return % | 5.74 |
6.70
|
5.59 | 7.48 | 15 | 16 | Poor | |
| 1Y SIP Return % | -9.40 |
-9.28
|
-9.95 | -8.66 | 13 | 21 | Average | |
| 3Y SIP Return % | 3.18 |
3.70
|
3.16 | 4.15 | 20 | 21 | Poor | |
| 5Y SIP Return % | 4.69 |
5.59
|
4.69 | 8.50 | 18 | 18 | Poor | |
| 7Y SIP Return % | 4.81 |
6.03
|
4.81 | 7.90 | 17 | 17 | Poor | |
| 10Y SIP Return % | 4.96 |
6.10
|
4.96 | 6.76 | 16 | 16 | Poor | |
| Standard Deviation | 1.02 |
1.00
|
0.78 | 1.34 | 12 | 21 | Good | |
| Semi Deviation | 0.63 |
0.65
|
0.51 | 0.84 | 8 | 21 | Good | |
| Max Drawdown % | 0.00 |
-0.07
|
-0.37 | 0.00 | 9 | 21 | Good | |
| Average Drawdown % | 0.00 |
-0.07
|
-0.37 | 0.00 | 9 | 21 | Good | |
| Sharpe Ratio | 0.87 |
1.59
|
0.87 | 2.51 | 21 | 21 | Poor | |
| Sterling Ratio | 0.66 |
0.73
|
0.66 | 0.78 | 21 | 21 | Poor | |
| Sortino Ratio | 0.53 |
1.11
|
0.53 | 2.13 | 21 | 21 | Poor | |
| Jensen Alpha % | 2.24 |
2.15
|
1.11 | 3.80 | 9 | 21 | Good | |
| Treynor Ratio | 0.02 |
0.02
|
0.02 | 0.04 | 20 | 21 | Poor | |
| Modigliani Square Measure % | 6.17 |
7.00
|
5.33 | 9.23 | 19 | 21 | Poor | |
| Alpha % | -1.43 |
-0.77
|
-1.43 | -0.24 | 21 | 21 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.14 | 0.21 | 0.14 | 0.31 | 21 | 21 | Poor | |
| 3M Return % | 1.44 | 1.57 | 1.41 | 1.83 | 19 | 21 | Poor | |
| 6M Return % | 2.55 | 2.69 | 2.44 | 3.17 | 16 | 21 | Average | |
| 1Y Return % | 8.14 | 8.08 | 7.52 | 8.58 | 10 | 21 | Good | |
| 3Y Return % | 7.61 | 7.95 | 7.41 | 8.36 | 20 | 21 | Poor | |
| 5Y Return % | 5.94 | 6.65 | 5.83 | 10.61 | 17 | 18 | Poor | |
| 7Y Return % | 6.33 | 7.27 | 5.36 | 8.21 | 16 | 17 | Poor | |
| 10Y Return % | 6.92 | 7.42 | 6.21 | 8.26 | 13 | 16 | Poor | |
| 1Y SIP Return % | -8.72 | -8.69 | -9.20 | -8.10 | 12 | 21 | Good | |
| 3Y SIP Return % | 4.21 | 4.38 | 3.81 | 4.76 | 18 | 21 | Average | |
| 5Y SIP Return % | 5.81 | 6.30 | 5.56 | 9.05 | 17 | 18 | Poor | |
| 7Y SIP Return % | 5.98 | 6.73 | 5.98 | 8.42 | 17 | 17 | Poor | |
| 10Y SIP Return % | 6.14 | 6.80 | 6.14 | 7.50 | 16 | 16 | Poor | |
| Standard Deviation | 1.02 | 1.00 | 0.78 | 1.34 | 12 | 21 | Good | |
| Semi Deviation | 0.63 | 0.65 | 0.51 | 0.84 | 8 | 21 | Good | |
| Max Drawdown % | 0.00 | -0.07 | -0.37 | 0.00 | 9 | 21 | Good | |
| Average Drawdown % | 0.00 | -0.07 | -0.37 | 0.00 | 9 | 21 | Good | |
| Sharpe Ratio | 0.87 | 1.59 | 0.87 | 2.51 | 21 | 21 | Poor | |
| Sterling Ratio | 0.66 | 0.73 | 0.66 | 0.78 | 21 | 21 | Poor | |
| Sortino Ratio | 0.53 | 1.11 | 0.53 | 2.13 | 21 | 21 | Poor | |
| Jensen Alpha % | 2.24 | 2.15 | 1.11 | 3.80 | 9 | 21 | Good | |
| Treynor Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 20 | 21 | Poor | |
| Modigliani Square Measure % | 6.17 | 7.00 | 5.33 | 9.23 | 19 | 21 | Poor | |
| Alpha % | -1.43 | -0.77 | -1.43 | -0.24 | 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 |
|---|---|---|
| 11-12-2025 | 2134.1902 | 2457.6392 |
| 10-12-2025 | 2134.2857 | 2457.702 |
| 09-12-2025 | 2136.2538 | 2459.9211 |
| 08-12-2025 | 2138.4881 | 2462.4466 |
| 05-12-2025 | 2139.7783 | 2463.7903 |
| 04-12-2025 | 2137.2868 | 2460.8743 |
| 03-12-2025 | 2137.7598 | 2461.3717 |
| 02-12-2025 | 2137.9786 | 2461.5763 |
| 01-12-2025 | 2136.8463 | 2460.2254 |
| 28-11-2025 | 2137.8803 | 2461.2741 |
| 27-11-2025 | 2138.3659 | 2461.7858 |
| 26-11-2025 | 2138.5276 | 2461.9247 |
| 25-11-2025 | 2136.8542 | 2459.9511 |
| 24-11-2025 | 2135.2465 | 2458.053 |
| 21-11-2025 | 2133.6089 | 2456.0122 |
| 20-11-2025 | 2133.7587 | 2456.1375 |
| 19-11-2025 | 2133.7367 | 2456.0651 |
| 18-11-2025 | 2133.1603 | 2455.3531 |
| 17-11-2025 | 2132.3524 | 2454.376 |
| 14-11-2025 | 2132.2522 | 2454.1192 |
| 13-11-2025 | 2132.667 | 2454.5495 |
| 12-11-2025 | 2133.2272 | 2455.1472 |
| 11-11-2025 | 2132.3702 | 2454.1136 |
| 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.