| Groww Short Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹2215.23(R) | +0.01% | ₹2565.15(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.15% | 6.61% | 5.09% | 4.81% | 5.48% |
| Direct | 5.92% | 7.63% | 6.19% | 5.97% | 6.63% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.48% | 4.3% | 5.36% | 5.16% | 5.2% |
| Direct | 6.27% | 5.18% | 6.36% | 6.24% | 6.33% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.57 | 0.32 | 0.65 | -0.54% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.27% | 0.0% | -0.14% | 0.73 | 0.77% | ||
| Fund AUM | As on: 30/12/2025 | 134 Cr | ||||
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1020.0 |
0.1100
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1020.06 |
0.1300
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1021.11 |
0.1100
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1021.75 |
0.1300
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1022.12 |
0.1300
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1028.18 |
0.1100
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 2215.23 |
0.2400
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 2565.15 |
0.3300
|
0.0100%
|
Review Date: 09-09-2026
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 % | 0.23 |
0.15
|
-0.06 | 0.36 | 6 | 22 | Very Good | |
| 3M Return % | 1.80 |
1.58
|
1.29 | 1.85 | 2 | 22 | Very Good | |
| 6M Return % | 3.01 |
2.86
|
2.53 | 3.51 | 5 | 22 | Very Good | |
| 1Y Return % | 5.15 |
5.25
|
4.80 | 6.08 | 10 | 22 | Good | |
| 3Y Return % | 6.61 |
6.91
|
6.45 | 7.33 | 19 | 21 | Poor | |
| 5Y Return % | 5.09 |
6.07
|
5.09 | 10.32 | 20 | 20 | Poor | |
| 7Y Return % | 4.81 |
6.28
|
4.81 | 7.84 | 18 | 18 | Poor | |
| 10Y Return % | 5.48 |
6.35
|
5.24 | 7.09 | 15 | 16 | Poor | |
| 1Y SIP Return % | 5.48 |
5.33
|
4.72 | 6.31 | 7 | 21 | Good | |
| 3Y SIP Return % | 4.30 |
4.45
|
3.97 | 4.94 | 13 | 20 | Average | |
| 5Y SIP Return % | 5.36 |
5.87
|
5.36 | 7.49 | 19 | 19 | Poor | |
| 7Y SIP Return % | 5.16 |
5.98
|
5.16 | 8.24 | 17 | 17 | Poor | |
| 10Y SIP Return % | 5.20 |
6.17
|
5.20 | 6.76 | 15 | 15 | Poor | |
| Standard Deviation | 1.27 |
1.32
|
1.09 | 1.57 | 7 | 21 | Good | |
| Semi Deviation | 0.77 |
0.86
|
0.75 | 1.01 | 3 | 21 | Very Good | |
| Max Drawdown % | -0.14 |
-0.31
|
-0.61 | -0.14 | 2 | 21 | Very Good | |
| VaR 1 Y % | 0.00 |
-0.04
|
-0.22 | 0.00 | 13 | 21 | Average | |
| Average Drawdown % | 0.14 |
0.22
|
0.09 | 0.41 | 17 | 21 | Average | |
| Sharpe Ratio | 0.57 |
0.87
|
0.54 | 1.38 | 20 | 21 | Poor | |
| Sterling Ratio | 0.65 |
0.68
|
0.63 | 0.74 | 17 | 21 | Average | |
| Sortino Ratio | 0.32 |
0.48
|
0.25 | 0.84 | 17 | 21 | Average | |
| Jensen Alpha % | -0.54 |
-0.19
|
-0.59 | 0.42 | 19 | 21 | Poor | |
| Treynor Ratio | 0.01 |
0.02
|
0.01 | 0.03 | 19 | 21 | Poor | |
| Modigliani Square Measure % | 0.68 |
1.04
|
0.64 | 1.64 | 20 | 21 | Poor | |
| Alpha % | -1.10 |
-0.63
|
-1.19 | -0.15 | 19 | 21 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.29 | 0.21 | 0.00 | 0.42 | 7 | 23 | Good | |
| 3M Return % | 2.00 | 1.75 | 1.41 | 2.00 | 1 | 23 | Very Good | |
| 6M Return % | 3.41 | 3.17 | 2.82 | 3.76 | 4 | 23 | Very Good | |
| 1Y Return % | 5.92 | 5.90 | 5.25 | 6.60 | 10 | 22 | Good | |
| 3Y Return % | 7.63 | 7.59 | 7.15 | 7.95 | 8 | 21 | Good | |
| 5Y Return % | 6.19 | 6.78 | 6.07 | 10.86 | 19 | 20 | Poor | |
| 7Y Return % | 5.97 | 7.00 | 5.97 | 8.38 | 18 | 18 | Poor | |
| 10Y Return % | 6.63 | 7.05 | 5.82 | 7.83 | 13 | 16 | Poor | |
| 1Y SIP Return % | 6.27 | 6.00 | 5.25 | 6.82 | 5 | 22 | Very Good | |
| 3Y SIP Return % | 5.18 | 5.13 | 4.81 | 5.56 | 8 | 21 | Good | |
| 5Y SIP Return % | 6.36 | 6.59 | 6.11 | 8.08 | 15 | 20 | Average | |
| 7Y SIP Return % | 6.24 | 6.71 | 6.11 | 8.79 | 17 | 18 | Poor | |
| 10Y SIP Return % | 6.33 | 6.90 | 6.33 | 7.56 | 16 | 16 | Poor | |
| Standard Deviation | 1.27 | 1.32 | 1.09 | 1.57 | 7 | 21 | Good | |
| Semi Deviation | 0.77 | 0.86 | 0.75 | 1.01 | 3 | 21 | Very Good | |
| Max Drawdown % | -0.14 | -0.31 | -0.61 | -0.14 | 2 | 21 | Very Good | |
| VaR 1 Y % | 0.00 | -0.04 | -0.22 | 0.00 | 13 | 21 | Average | |
| Average Drawdown % | 0.14 | 0.22 | 0.09 | 0.41 | 17 | 21 | Average | |
| Sharpe Ratio | 0.57 | 0.87 | 0.54 | 1.38 | 20 | 21 | Poor | |
| Sterling Ratio | 0.65 | 0.68 | 0.63 | 0.74 | 17 | 21 | Average | |
| Sortino Ratio | 0.32 | 0.48 | 0.25 | 0.84 | 17 | 21 | Average | |
| Jensen Alpha % | -0.54 | -0.19 | -0.59 | 0.42 | 19 | 21 | Poor | |
| Treynor Ratio | 0.01 | 0.02 | 0.01 | 0.03 | 19 | 21 | Poor | |
| Modigliani Square Measure % | 0.68 | 1.04 | 0.64 | 1.64 | 20 | 21 | Poor | |
| Alpha % | -1.10 | -0.63 | -1.19 | -0.15 | 19 | 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 |
|---|---|---|
| 09-09-2026 | 2215.2334 | 2565.1527 |
| 08-09-2026 | 2214.99 | 2564.8188 |
| 07-09-2026 | 2214.1157 | 2563.7545 |
| 04-09-2026 | 2212.9341 | 2562.2313 |
| 03-09-2026 | 2211.9377 | 2561.0256 |
| 02-09-2026 | 2209.0453 | 2557.6248 |
| 01-09-2026 | 2208.5333 | 2556.9803 |
| 31-08-2026 | 2208.1801 | 2556.5199 |
| 28-08-2026 | 2207.4948 | 2555.5719 |
| 27-08-2026 | 2208.128 | 2556.2533 |
| 25-08-2026 | 2208.5598 | 2556.65 |
| 24-08-2026 | 2207.909 | 2555.845 |
| 21-08-2026 | 2207.2009 | 2554.8703 |
| 20-08-2026 | 2208.6775 | 2556.528 |
| 19-08-2026 | 2210.0146 | 2558.0237 |
| 18-08-2026 | 2209.6649 | 2557.5672 |
| 17-08-2026 | 2210.4763 | 2558.4548 |
| 14-08-2026 | 2211.0181 | 2558.9267 |
| 13-08-2026 | 2210.7835 | 2558.6035 |
| 12-08-2026 | 2210.0555 | 2557.709 |
| 11-08-2026 | 2209.7455 | 2557.2987 |
| 10-08-2026 | 2210.1935 | 2557.765 |
| 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.