| Groww Short Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 18 | ||||
| Rating | ||||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹2139.07(R) | +0.07% | ₹2465.49(D) | +0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.78% | 6.32% | 4.81% | 4.94% | 5.67% |
| Direct | 7.58% | 7.4% | 5.98% | 6.13% | 6.84% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.04% | 6.49% | 5.79% | 4.92% | 5.16% |
| Direct | 5.8% | 7.49% | 6.87% | 6.04% | 6.32% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.77 | 0.44 | 0.65 | 1.97% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.04% | 0.0% | 0.0% | 0.55 | 0.65% | ||
| Fund AUM | As on: 30/12/2025 | 134 Cr | ||||
NAV Date: 27-01-2026
| 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) | 1018.41 |
0.7200
|
0.0700%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1019.37 |
0.8000
|
0.0800%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1019.39 |
0.8000
|
0.0800%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1019.4 |
0.7200
|
0.0700%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1019.49 |
0.5800
|
0.0600%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1025.12 |
0.7200
|
0.0700%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 2139.07 |
1.5000
|
0.0700%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 2465.49 |
1.9300
|
0.0800%
|
Review Date: 27-01-2026
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 % | 0.02 |
-0.01
|
-0.11 | 0.12 | 4 | 21 | Very Good | |
| 3M Return % | 0.61 |
0.66
|
0.51 | 0.99 | 14 | 21 | Average | |
| 6M Return % | 1.86 |
1.88
|
1.54 | 2.33 | 11 | 21 | Good | |
| 1Y Return % | 6.78 |
6.76
|
6.06 | 7.41 | 9 | 21 | Good | |
| 3Y Return % | 6.32 |
7.09
|
6.32 | 7.60 | 21 | 21 | Poor | |
| 5Y Return % | 4.81 |
5.95
|
4.81 | 10.10 | 18 | 18 | Poor | |
| 7Y Return % | 4.94 |
6.39
|
4.72 | 7.32 | 16 | 17 | Poor | |
| 10Y Return % | 5.67 |
6.63
|
5.51 | 7.41 | 15 | 16 | Poor | |
| 1Y SIP Return % | 5.04 |
5.11
|
4.39 | 5.93 | 11 | 21 | Good | |
| 3Y SIP Return % | 6.49 |
6.91
|
6.39 | 7.36 | 19 | 21 | Poor | |
| 5Y SIP Return % | 5.79 |
6.61
|
5.79 | 9.31 | 18 | 18 | Poor | |
| 7Y SIP Return % | 4.92 |
6.04
|
4.92 | 8.03 | 17 | 17 | Poor | |
| 10Y SIP Return % | 5.16 |
6.25
|
5.16 | 6.91 | 16 | 16 | Poor | |
| Standard Deviation | 1.04 |
1.03
|
0.79 | 1.36 | 12 | 21 | Good | |
| Semi Deviation | 0.65 |
0.68
|
0.52 | 0.84 | 7 | 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 | 0.77 |
1.46
|
0.77 | 2.44 | 21 | 21 | Poor | |
| Sterling Ratio | 0.65 |
0.72
|
0.65 | 0.77 | 21 | 21 | Poor | |
| Sortino Ratio | 0.44 |
0.97
|
0.44 | 2.00 | 21 | 21 | Poor | |
| Jensen Alpha % | 1.97 |
1.95
|
0.90 | 3.60 | 9 | 21 | Good | |
| Treynor Ratio | 0.01 |
0.02
|
0.01 | 0.04 | 21 | 21 | Poor | |
| Modigliani Square Measure % | 6.07 |
6.90
|
5.34 | 9.27 | 20 | 21 | Poor | |
| Alpha % | -1.46 |
-0.78
|
-1.46 | -0.28 | 21 | 21 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.08 | 0.04 | -0.06 | 0.16 | 4 | 21 | Very Good | |
| 3M Return % | 0.79 | 0.82 | 0.68 | 1.14 | 12 | 21 | Good | |
| 6M Return % | 2.22 | 2.21 | 1.96 | 2.65 | 11 | 21 | Good | |
| 1Y Return % | 7.58 | 7.44 | 6.92 | 8.04 | 5 | 21 | Very Good | |
| 3Y Return % | 7.40 | 7.78 | 7.26 | 8.25 | 20 | 21 | Poor | |
| 5Y Return % | 5.98 | 6.66 | 5.87 | 10.61 | 17 | 18 | Poor | |
| 7Y Return % | 6.13 | 7.10 | 5.23 | 8.06 | 16 | 17 | Poor | |
| 10Y Return % | 6.84 | 7.34 | 6.12 | 8.19 | 13 | 16 | Poor | |
| 1Y SIP Return % | 5.80 | 5.78 | 5.25 | 6.57 | 9 | 21 | Good | |
| 3Y SIP Return % | 7.49 | 7.60 | 7.08 | 8.00 | 16 | 21 | Average | |
| 5Y SIP Return % | 6.87 | 7.30 | 6.62 | 9.87 | 17 | 18 | Poor | |
| 7Y SIP Return % | 6.04 | 6.72 | 6.04 | 8.55 | 17 | 17 | Poor | |
| 10Y SIP Return % | 6.32 | 6.95 | 6.32 | 7.65 | 16 | 16 | Poor | |
| Standard Deviation | 1.04 | 1.03 | 0.79 | 1.36 | 12 | 21 | Good | |
| Semi Deviation | 0.65 | 0.68 | 0.52 | 0.84 | 7 | 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 | 0.77 | 1.46 | 0.77 | 2.44 | 21 | 21 | Poor | |
| Sterling Ratio | 0.65 | 0.72 | 0.65 | 0.77 | 21 | 21 | Poor | |
| Sortino Ratio | 0.44 | 0.97 | 0.44 | 2.00 | 21 | 21 | Poor | |
| Jensen Alpha % | 1.97 | 1.95 | 0.90 | 3.60 | 9 | 21 | Good | |
| Treynor Ratio | 0.01 | 0.02 | 0.01 | 0.04 | 21 | 21 | Poor | |
| Modigliani Square Measure % | 6.07 | 6.90 | 5.34 | 9.27 | 20 | 21 | Poor | |
| Alpha % | -1.46 | -0.78 | -1.46 | -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 |
|---|---|---|
| 27-01-2026 | 2139.0718 | 2465.4948 |
| 23-01-2026 | 2137.5708 | 2463.5653 |
| 22-01-2026 | 2137.0173 | 2462.8801 |
| 21-01-2026 | 2134.6153 | 2460.0643 |
| 20-01-2026 | 2135.2039 | 2460.6954 |
| 19-01-2026 | 2135.4804 | 2460.9667 |
| 16-01-2026 | 2136.2384 | 2461.6984 |
| 14-01-2026 | 2138.0239 | 2463.6614 |
| 13-01-2026 | 2138.0957 | 2463.6969 |
| 12-01-2026 | 2139.2664 | 2464.9986 |
| 09-01-2026 | 2138.1167 | 2463.5319 |
| 08-01-2026 | 2138.9336 | 2464.426 |
| 07-01-2026 | 2138.272 | 2463.6164 |
| 06-01-2026 | 2138.4323 | 2463.7537 |
| 05-01-2026 | 2138.1077 | 2463.3325 |
| 02-01-2026 | 2138.9913 | 2464.2089 |
| 01-01-2026 | 2139.7701 | 2465.0589 |
| 31-12-2025 | 2139.2714 | 2464.4369 |
| 30-12-2025 | 2138.9748 | 2464.048 |
| 29-12-2025 | 2138.5748 | 2463.5399 |
| 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.