| Groww Short Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹2160.68(R) | +0.06% | ₹2495.01(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.82% | 6.15% | 4.93% | 4.82% | 5.55% |
| Direct | 5.57% | 7.19% | 6.07% | 5.99% | 6.72% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.97% | 6.15% | 5.73% | 4.87% | 5.08% |
| Direct | 4.72% | 7.11% | 6.78% | 5.96% | 6.23% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1018.84 |
0.6500
|
0.0600%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1018.95 |
0.7200
|
0.0700%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1020.28 |
0.6600
|
0.0600%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1020.61 |
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) | 1024.14 |
0.7200
|
0.0700%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1029.27 |
0.6600
|
0.0600%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 2160.68 |
1.3900
|
0.0600%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 2495.01 |
1.7600
|
0.0700%
|
Review Date: 27-04-2026
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 % | 0.64 |
0.73
|
0.43 | 0.86 | 20 | 22 | Poor | |
| 3M Return % | 1.01 |
1.14
|
0.74 | 1.43 | 19 | 22 | Poor | |
| 6M Return % | 1.63 |
1.79
|
1.30 | 2.33 | 17 | 22 | Average | |
| 1Y Return % | 4.82 |
4.95
|
4.26 | 5.76 | 14 | 22 | Average | |
| 3Y Return % | 6.15 |
6.77
|
6.15 | 7.31 | 21 | 21 | Poor | |
| 5Y Return % | 4.93 |
5.98
|
4.93 | 10.06 | 19 | 19 | Poor | |
| 7Y Return % | 4.82 |
6.26
|
4.67 | 7.21 | 17 | 18 | Poor | |
| 10Y Return % | 5.55 |
6.50
|
5.39 | 7.26 | 15 | 16 | Poor | |
| 1Y SIP Return % | 3.97 |
4.25
|
3.33 | 5.16 | 16 | 21 | Average | |
| 3Y SIP Return % | 6.15 |
6.52
|
6.05 | 7.03 | 18 | 20 | Poor | |
| 5Y SIP Return % | 5.73 |
6.35
|
5.73 | 6.96 | 18 | 18 | Poor | |
| 7Y SIP Return % | 4.87 |
5.76
|
4.87 | 6.43 | 17 | 17 | Poor | |
| 10Y SIP Return % | 5.08 |
6.16
|
5.08 | 6.82 | 15 | 15 | 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 % | 0.70 | 0.78 | 0.50 | 0.91 | 19 | 22 | Poor | |
| 3M Return % | 1.20 | 1.29 | 0.96 | 1.55 | 17 | 22 | Average | |
| 6M Return % | 2.00 | 2.10 | 1.70 | 2.64 | 16 | 22 | Average | |
| 1Y Return % | 5.57 | 5.59 | 5.13 | 6.40 | 10 | 22 | Good | |
| 3Y Return % | 7.19 | 7.46 | 7.06 | 7.95 | 19 | 21 | Poor | |
| 5Y Return % | 6.07 | 6.71 | 5.93 | 10.57 | 18 | 19 | Poor | |
| 7Y Return % | 5.99 | 6.99 | 5.18 | 7.95 | 17 | 18 | Poor | |
| 10Y Return % | 6.72 | 7.21 | 5.99 | 8.04 | 13 | 16 | Poor | |
| 1Y SIP Return % | 4.72 | 4.89 | 4.23 | 5.80 | 13 | 22 | Average | |
| 3Y SIP Return % | 7.11 | 7.21 | 6.84 | 7.67 | 14 | 21 | Average | |
| 5Y SIP Return % | 6.78 | 7.18 | 6.61 | 9.32 | 18 | 19 | Poor | |
| 7Y SIP Return % | 5.96 | 6.58 | 5.96 | 8.57 | 18 | 18 | Poor | |
| 10Y SIP Return % | 6.23 | 6.86 | 6.23 | 7.55 | 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 |
|---|---|---|
| 27-04-2026 | 2160.6844 | 2495.0117 |
| 24-04-2026 | 2159.2972 | 2493.2506 |
| 23-04-2026 | 2159.7244 | 2493.6906 |
| 22-04-2026 | 2161.7679 | 2495.997 |
| 21-04-2026 | 2162.5611 | 2496.8594 |
| 20-04-2026 | 2162.0503 | 2496.2166 |
| 17-04-2026 | 2161.2575 | 2495.1414 |
| 16-04-2026 | 2161.0213 | 2494.8156 |
| 15-04-2026 | 2160.926 | 2494.6536 |
| 13-04-2026 | 2157.1915 | 2490.2387 |
| 10-04-2026 | 2156.7445 | 2489.5669 |
| 09-04-2026 | 2154.7437 | 2487.2053 |
| 08-04-2026 | 2152.8129 | 2484.9249 |
| 07-04-2026 | 2148.1737 | 2479.5185 |
| 06-04-2026 | 2147.036 | 2478.1541 |
| 02-04-2026 | 2146.4359 | 2477.255 |
| 30-03-2026 | 2148.6437 | 2479.6488 |
| 27-03-2026 | 2146.9722 | 2477.5681 |
| 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.