| Groww Short Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 15-06-2026 | ||||||
| NAV | ₹2181.47(R) | +0.12% | ₹2521.65(D) | +0.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.52% | 6.34% | 5.0% | 4.76% | 5.54% |
| Direct | 5.28% | 7.37% | 6.13% | 5.93% | 6.7% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.7% | 4.2% | 2.91% | 3.93% | 4.67% |
| Direct | 5.49% | 5.11% | 3.89% | 5.03% | 5.83% | |
| 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: 15-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1019.49 |
-3.9900
|
-0.3900%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1019.49 |
-3.8900
|
-0.3800%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1021.0 |
1.2400
|
0.1200%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1021.15 |
1.2900
|
0.1300%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1029.57 |
1.3000
|
0.1300%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1035.38 |
1.2500
|
0.1200%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 2181.47 |
2.6300
|
0.1200%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 2521.65 |
3.2000
|
0.1300%
|
Review Date: 15-06-2026
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 % | 1.04 |
1.12
|
0.82 | 1.36 | 18 | 22 | Average | |
| 3M Return % | 1.52 |
1.47
|
1.13 | 1.86 | 7 | 22 | Good | |
| 6M Return % | 2.22 |
2.37
|
1.94 | 2.90 | 17 | 22 | Average | |
| 1Y Return % | 4.52 |
4.82
|
4.21 | 5.57 | 19 | 22 | Poor | |
| 3Y Return % | 6.34 |
6.83
|
6.34 | 7.32 | 21 | 21 | Poor | |
| 5Y Return % | 5.00 |
6.04
|
5.00 | 10.16 | 19 | 19 | Poor | |
| 7Y Return % | 4.76 |
6.32
|
4.76 | 7.45 | 18 | 18 | Poor | |
| 10Y Return % | 5.54 |
6.51
|
5.37 | 7.27 | 15 | 16 | Poor | |
| 1Y SIP Return % | 4.70 |
4.99
|
4.27 | 5.71 | 16 | 21 | Average | |
| 3Y SIP Return % | 4.20 |
4.52
|
4.03 | 5.03 | 17 | 20 | Poor | |
| 5Y SIP Return % | 2.91 |
3.55
|
2.91 | 5.41 | 18 | 18 | Poor | |
| 7Y SIP Return % | 3.93 |
4.91
|
3.93 | 7.10 | 17 | 17 | Poor | |
| 10Y SIP Return % | 4.67 |
5.72
|
4.67 | 6.41 | 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 % | 1.11 | 1.17 | 0.87 | 1.43 | 17 | 22 | Average | |
| 3M Return % | 1.72 | 1.62 | 1.35 | 1.98 | 6 | 22 | Very Good | |
| 6M Return % | 2.60 | 2.68 | 2.38 | 3.14 | 12 | 22 | Good | |
| 1Y Return % | 5.28 | 5.46 | 5.08 | 6.21 | 14 | 22 | Average | |
| 3Y Return % | 7.37 | 7.51 | 7.04 | 7.95 | 16 | 21 | Average | |
| 5Y Return % | 6.13 | 6.76 | 5.97 | 10.67 | 18 | 19 | Poor | |
| 7Y Return % | 5.93 | 7.05 | 5.89 | 8.01 | 17 | 18 | Poor | |
| 10Y Return % | 6.70 | 7.22 | 5.97 | 8.05 | 13 | 16 | Poor | |
| 1Y SIP Return % | 5.49 | 5.65 | 5.18 | 6.40 | 11 | 22 | Good | |
| 3Y SIP Return % | 5.11 | 5.20 | 4.75 | 5.60 | 13 | 21 | Average | |
| 5Y SIP Return % | 3.89 | 4.25 | 3.67 | 5.97 | 18 | 19 | Poor | |
| 7Y SIP Return % | 5.03 | 5.64 | 4.99 | 7.64 | 17 | 18 | Poor | |
| 10Y SIP Return % | 5.83 | 6.46 | 5.83 | 7.15 | 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 |
|---|---|---|
| 15-06-2026 | 2181.4702 | 2521.6476 |
| 12-06-2026 | 2178.8435 | 2518.4503 |
| 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 |
| 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.