| Groww Short Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 31-07-2026 | ||||||
| NAV | ₹2202.61(R) | +0.01% | ₹2548.47(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.85% | 6.58% | 5.14% | 4.77% | 5.52% |
| Direct | 5.62% | 7.6% | 6.25% | 5.93% | 6.67% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.19% | 0.7% | 4.1% | 4.55% | 4.38% |
| Direct | -9.48% | 1.62% | 5.14% | 5.65% | 5.51% | |
| 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: 31-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1018.8 |
0.0800
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1018.86 |
0.1000
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1018.9 |
0.1000
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1019.93 |
0.0800
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1020.04 |
0.1000
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1025.12 |
0.0800
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 2202.61 |
0.1800
|
0.0100%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 2548.47 |
0.2600
|
0.0100%
|
Review Date: 31-07-2026
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 % | 0.33 |
0.26
|
0.14 | 0.39 | 3 | 22 | Very Good | |
| 3M Return % | 2.11 |
2.09
|
1.78 | 2.35 | 14 | 22 | Average | |
| 6M Return % | 2.93 |
3.03
|
2.66 | 3.53 | 14 | 22 | Average | |
| 1Y Return % | 4.85 |
4.98
|
4.41 | 5.72 | 12 | 22 | Good | |
| 3Y Return % | 6.58 |
6.94
|
6.46 | 7.39 | 19 | 21 | Poor | |
| 5Y Return % | 5.14 |
6.13
|
5.14 | 10.27 | 19 | 19 | Poor | |
| 7Y Return % | 4.77 |
6.29
|
4.77 | 7.33 | 18 | 18 | Poor | |
| 10Y Return % | 5.52 |
6.41
|
5.29 | 7.15 | 15 | 16 | Poor | |
| 1Y SIP Return % | -10.19 |
-10.06
|
-10.57 | -9.24 | 13 | 22 | Average | |
| 3Y SIP Return % | 0.70 |
0.98
|
0.44 | 1.45 | 18 | 21 | Average | |
| 5Y SIP Return % | 4.10 |
4.75
|
4.10 | 6.55 | 19 | 19 | Poor | |
| 7Y SIP Return % | 4.55 |
5.49
|
4.55 | 7.76 | 18 | 18 | Poor | |
| 10Y SIP Return % | 4.38 |
5.42
|
4.38 | 6.04 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.39 | 0.31 | 0.15 | 0.44 | 3 | 23 | Very Good | |
| 3M Return % | 2.30 | 2.23 | 1.94 | 2.47 | 9 | 23 | Good | |
| 6M Return % | 3.31 | 3.32 | 2.93 | 3.80 | 10 | 23 | Good | |
| 1Y Return % | 5.62 | 5.63 | 5.14 | 6.36 | 8 | 22 | Good | |
| 3Y Return % | 7.60 | 7.62 | 7.14 | 8.01 | 11 | 21 | Good | |
| 5Y Return % | 6.25 | 6.85 | 6.06 | 10.80 | 18 | 19 | Poor | |
| 7Y Return % | 5.93 | 7.02 | 5.93 | 7.89 | 18 | 18 | Poor | |
| 10Y Return % | 6.67 | 7.12 | 5.88 | 7.90 | 13 | 16 | Poor | |
| 1Y SIP Return % | -9.48 | -9.47 | -10.04 | -8.77 | 9 | 22 | Good | |
| 3Y SIP Return % | 1.62 | 1.64 | 1.20 | 2.06 | 10 | 21 | Good | |
| 5Y SIP Return % | 5.14 | 5.47 | 4.87 | 7.15 | 17 | 19 | Poor | |
| 7Y SIP Return % | 5.65 | 6.20 | 5.55 | 8.32 | 17 | 18 | Poor | |
| 10Y SIP Return % | 5.51 | 6.11 | 5.51 | 6.77 | 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 |
|---|---|---|
| 31-07-2026 | 2202.6065 | 2548.4694 |
| 30-07-2026 | 2202.428 | 2548.2113 |
| 29-07-2026 | 2201.9772 | 2547.6381 |
| 28-07-2026 | 2202.1015 | 2547.7302 |
| 27-07-2026 | 2201.6559 | 2547.163 |
| 24-07-2026 | 2198.3025 | 2543.1294 |
| 23-07-2026 | 2197.6018 | 2542.2672 |
| 22-07-2026 | 2197.7978 | 2542.4428 |
| 21-07-2026 | 2198.3481 | 2543.028 |
| 20-07-2026 | 2197.2545 | 2541.7118 |
| 17-07-2026 | 2197.1876 | 2541.4801 |
| 16-07-2026 | 2197.1388 | 2541.3721 |
| 15-07-2026 | 2195.7894 | 2539.7598 |
| 14-07-2026 | 2194.76 | 2538.5179 |
| 13-07-2026 | 2197.8243 | 2542.0108 |
| 10-07-2026 | 2197.7466 | 2541.7669 |
| 09-07-2026 | 2196.1136 | 2539.827 |
| 08-07-2026 | 2194.7759 | 2538.2284 |
| 07-07-2026 | 2198.3323 | 2542.29 |
| 06-07-2026 | 2198.2127 | 2542.1005 |
| 03-07-2026 | 2196.5604 | 2540.036 |
| 02-07-2026 | 2196.6036 | 2540.0341 |
| 01-07-2026 | 2195.2161 | 2538.3786 |
| 30-06-2026 | 2195.4645 | 2538.6142 |
| 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.