| Groww Short Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹2176.29(R) | +0.05% | ₹2515.44(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.21% | 6.25% | 4.93% | 4.75% | 5.52% |
| Direct | 4.97% | 7.27% | 6.06% | 5.92% | 6.68% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.24% | 4.34% | 5.18% | 5.0% | 4.93% |
| Direct | 5.02% | 5.29% | 6.23% | 6.11% | 6.07% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.26 | 0.13 | 0.6 | -0.66% | -0.79 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.1% | 0.0% | -0.15% | 0.6 | 0.72% | ||
| Fund AUM | As on: 30/12/2025 | 134 Cr | ||||
NAV Date: 11-06-2026
| 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) | 1018.58 |
-7.4000
|
-0.7200%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1018.64 |
-7.9100
|
-0.7700%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1022.18 |
0.5300
|
0.0500%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1022.26 |
0.5600
|
0.0500%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1027.04 |
0.5600
|
0.0500%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1032.92 |
0.5400
|
0.0500%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 2176.29 |
1.1400
|
0.0500%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 2515.44 |
1.3700
|
0.0500%
|
Review Date: 11-06-2026
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 % | 0.68 |
0.74
|
0.52 | 0.98 | 17 | 22 | Average | |
| 3M Return % | 1.13 |
1.12
|
0.70 | 1.58 | 9 | 22 | Good | |
| 6M Return % | 1.97 |
2.14
|
1.66 | 2.67 | 20 | 22 | Poor | |
| 1Y Return % | 4.21 |
4.56
|
3.90 | 5.32 | 19 | 22 | Poor | |
| 3Y Return % | 6.25 |
6.76
|
6.25 | 7.25 | 21 | 21 | Poor | |
| 5Y Return % | 4.93 |
5.98
|
4.93 | 10.11 | 19 | 19 | Poor | |
| 7Y Return % | 4.75 |
6.28
|
4.75 | 7.47 | 17 | 18 | Poor | |
| 10Y Return % | 5.52 |
6.49
|
5.36 | 7.25 | 15 | 16 | Poor | |
| 1Y SIP Return % | 4.24 |
4.59
|
3.75 | 5.36 | 19 | 22 | Poor | |
| 3Y SIP Return % | 4.34 |
4.72
|
4.22 | 5.21 | 18 | 21 | Average | |
| 5Y SIP Return % | 5.18 |
5.91
|
5.18 | 7.90 | 19 | 19 | Poor | |
| 7Y SIP Return % | 5.00 |
6.01
|
5.00 | 8.17 | 18 | 18 | Poor | |
| 10Y SIP Return % | 4.93 |
6.01
|
4.93 | 6.64 | 16 | 16 | Poor | |
| Standard Deviation | 1.10 |
1.15
|
0.95 | 1.48 | 7 | 21 | Good | |
| Semi Deviation | 0.72 |
0.82
|
0.70 | 0.96 | 3 | 21 | Very Good | |
| Max Drawdown % | -0.15 |
-0.33
|
-0.62 | -0.15 | 2 | 21 | Very Good | |
| VaR 1 Y % | 0.00 |
-0.04
|
-0.22 | 0.00 | 13 | 21 | Average | |
| Average Drawdown % | -0.15 |
-0.23
|
-0.41 | -0.10 | 5 | 21 | Very Good | |
| Sharpe Ratio | 0.26 |
0.86
|
0.26 | 1.52 | 21 | 21 | Poor | |
| Sterling Ratio | 0.60 |
0.66
|
0.60 | 0.72 | 21 | 21 | Poor | |
| Sortino Ratio | 0.13 |
0.42
|
0.13 | 0.78 | 21 | 21 | Poor | |
| Jensen Alpha % | -0.66 |
-0.17
|
-0.82 | 0.49 | 20 | 21 | Poor | |
| Treynor Ratio | -0.79 |
-0.65
|
-0.79 | -0.55 | 20 | 21 | Poor | |
| Modigliani Square Measure % | 6.10 |
6.79
|
6.10 | 7.59 | 21 | 21 | Poor | |
| Alpha % | -1.52 |
-0.83
|
-1.52 | -0.29 | 21 | 21 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.75 | 0.79 | 0.57 | 1.05 | 16 | 22 | Average | |
| 3M Return % | 1.33 | 1.28 | 0.93 | 1.70 | 6 | 22 | Very Good | |
| 6M Return % | 2.35 | 2.45 | 2.10 | 2.91 | 14 | 22 | Average | |
| 1Y Return % | 4.97 | 5.20 | 4.79 | 5.96 | 16 | 22 | Average | |
| 3Y Return % | 7.27 | 7.44 | 6.98 | 7.89 | 17 | 21 | Average | |
| 5Y Return % | 6.06 | 6.70 | 5.92 | 10.62 | 18 | 19 | Poor | |
| 7Y Return % | 5.92 | 7.01 | 5.26 | 8.03 | 17 | 18 | Poor | |
| 10Y Return % | 6.68 | 7.20 | 5.95 | 8.03 | 13 | 16 | Poor | |
| 1Y SIP Return % | 5.02 | 5.23 | 4.65 | 6.04 | 13 | 22 | Average | |
| 3Y SIP Return % | 5.29 | 5.40 | 4.94 | 5.79 | 13 | 21 | Average | |
| 5Y SIP Return % | 6.23 | 6.62 | 6.01 | 8.48 | 18 | 19 | Poor | |
| 7Y SIP Return % | 6.11 | 6.72 | 6.07 | 8.71 | 17 | 18 | Poor | |
| 10Y SIP Return % | 6.07 | 6.69 | 6.07 | 7.37 | 16 | 16 | Poor | |
| Standard Deviation | 1.10 | 1.15 | 0.95 | 1.48 | 7 | 21 | Good | |
| Semi Deviation | 0.72 | 0.82 | 0.70 | 0.96 | 3 | 21 | Very Good | |
| Max Drawdown % | -0.15 | -0.33 | -0.62 | -0.15 | 2 | 21 | Very Good | |
| VaR 1 Y % | 0.00 | -0.04 | -0.22 | 0.00 | 13 | 21 | Average | |
| Average Drawdown % | -0.15 | -0.23 | -0.41 | -0.10 | 5 | 21 | Very Good | |
| Sharpe Ratio | 0.26 | 0.86 | 0.26 | 1.52 | 21 | 21 | Poor | |
| Sterling Ratio | 0.60 | 0.66 | 0.60 | 0.72 | 21 | 21 | Poor | |
| Sortino Ratio | 0.13 | 0.42 | 0.13 | 0.78 | 21 | 21 | Poor | |
| Jensen Alpha % | -0.66 | -0.17 | -0.82 | 0.49 | 20 | 21 | Poor | |
| Treynor Ratio | -0.79 | -0.65 | -0.79 | -0.55 | 20 | 21 | Poor | |
| Modigliani Square Measure % | 6.10 | 6.79 | 6.10 | 7.59 | 21 | 21 | Poor | |
| Alpha % | -1.52 | -0.83 | -1.52 | -0.29 | 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 |
|---|---|---|
| 11-06-2026 | 2176.2884 | 2515.4429 |
| 10-06-2026 | 2175.1512 | 2514.0747 |
| 09-06-2026 | 2175.9784 | 2514.9773 |
| 08-06-2026 | 2170.5547 | 2508.6552 |
| 05-06-2026 | 2167.4348 | 2504.8889 |
| 04-06-2026 | 2162.6037 | 2499.2522 |
| 03-06-2026 | 2161.4145 | 2497.8247 |
| 02-06-2026 | 2161.5455 | 2497.923 |
| 01-06-2026 | 2160.9103 | 2497.136 |
| 29-05-2026 | 2160.5141 | 2496.5184 |
| 27-05-2026 | 2159.4763 | 2495.2126 |
| 26-05-2026 | 2159.0499 | 2494.6668 |
| 25-05-2026 | 2158.4548 | 2493.9258 |
| 22-05-2026 | 2155.8047 | 2490.7045 |
| 21-05-2026 | 2154.7649 | 2489.45 |
| 20-05-2026 | 2156.5679 | 2491.4799 |
| 19-05-2026 | 2156.8433 | 2491.7449 |
| 18-05-2026 | 2155.6789 | 2490.3466 |
| 15-05-2026 | 2158.9253 | 2493.9374 |
| 14-05-2026 | 2160.4195 | 2495.6102 |
| 13-05-2026 | 2160.5618 | 2495.7213 |
| 12-05-2026 | 2160.58 | 2495.6892 |
| 11-05-2026 | 2161.4998 | 2496.6983 |
| 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.