| Groww Short Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 28-10-2026 | ||||||
| NAV | ₹2213.97(R) | +0.03% | ₹2566.23(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.09% | 6.39% | 5.09% | 4.9% | 5.35% |
| Direct | 4.87% | 7.39% | 6.17% | 6.06% | 6.5% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.26% | 5.69% | 5.04% | 4.96% | 4.65% |
| Direct | 5.04% | 6.58% | 6.02% | 6.02% | 5.75% | |
| 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: 28-10-2026
| 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) | 1018.02 |
0.2800
|
0.0300%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1018.41 |
0.3000
|
0.0300%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1018.87 |
0.3000
|
0.0300%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1018.9 |
0.2800
|
0.0300%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1019.38 |
0.3000
|
0.0300%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1025.16 |
0.2700
|
0.0300%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 2213.97 |
0.6100
|
0.0300%
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 2566.23 |
0.7500
|
0.0300%
|
Review Date: 28-10-2026
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 % | 0.08 |
-0.21
|
-0.45 | 0.08 | 1 | 22 | Very Good | |
| 3M Return % | 0.54 |
0.01
|
-0.43 | 0.57 | 2 | 22 | Very Good | |
| 6M Return % | 2.53 |
1.97
|
1.55 | 2.77 | 2 | 22 | Very Good | |
| 1Y Return % | 4.09 |
3.74
|
2.85 | 4.96 | 5 | 22 | Very Good | |
| 3Y Return % | 6.39 |
6.55
|
6.08 | 7.10 | 16 | 21 | Average | |
| 5Y Return % | 5.09 |
5.89
|
5.09 | 10.18 | 20 | 20 | Poor | |
| 7Y Return % | 4.90 |
6.07
|
4.90 | 7.63 | 18 | 18 | Poor | |
| 10Y Return % | 5.35 |
6.18
|
5.05 | 6.91 | 15 | 16 | Poor | |
| 1Y SIP Return % | 4.26 |
3.41
|
2.32 | 4.93 | 2 | 22 | Very Good | |
| 3Y SIP Return % | 5.69 |
5.59
|
5.02 | 6.29 | 11 | 21 | Good | |
| 5Y SIP Return % | 5.04 |
5.37
|
4.88 | 6.79 | 15 | 20 | Average | |
| 7Y SIP Return % | 4.96 |
5.63
|
4.96 | 7.86 | 18 | 18 | Poor | |
| 10Y SIP Return % | 4.65 |
5.55
|
4.65 | 6.10 | 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 % | 0.14 | -0.15 | -0.38 | 0.14 | 1 | 23 | Very Good | |
| 3M Return % | 0.73 | 0.18 | -0.23 | 0.73 | 1 | 23 | Very Good | |
| 6M Return % | 2.92 | 2.28 | 1.90 | 3.01 | 2 | 23 | Very Good | |
| 1Y Return % | 4.87 | 4.37 | 3.72 | 5.47 | 2 | 22 | Very Good | |
| 3Y Return % | 7.39 | 7.22 | 6.82 | 7.62 | 7 | 21 | Good | |
| 5Y Return % | 6.17 | 6.59 | 5.98 | 10.72 | 17 | 20 | Poor | |
| 7Y Return % | 6.06 | 6.80 | 6.06 | 8.16 | 18 | 18 | Poor | |
| 10Y Return % | 6.50 | 6.88 | 5.63 | 7.62 | 13 | 16 | Poor | |
| 1Y SIP Return % | 5.04 | 4.02 | 3.18 | 5.44 | 2 | 21 | Very Good | |
| 3Y SIP Return % | 6.58 | 6.25 | 5.90 | 6.81 | 3 | 20 | Very Good | |
| 5Y SIP Return % | 6.02 | 6.05 | 5.64 | 7.38 | 9 | 20 | Good | |
| 7Y SIP Return % | 6.02 | 6.33 | 5.78 | 8.42 | 12 | 18 | Average | |
| 10Y SIP Return % | 5.75 | 6.23 | 5.75 | 6.82 | 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 |
|---|---|---|
| 28-10-2026 | 2213.9654 | 2566.2251 |
| 27-10-2026 | 2213.3601 | 2565.472 |
| 26-10-2026 | 2212.8127 | 2564.7861 |
| 23-10-2026 | 2211.9311 | 2563.6082 |
| 22-10-2026 | 2212.168 | 2563.8306 |
| 21-10-2026 | 2213.143 | 2564.9093 |
| 19-10-2026 | 2213.862 | 2565.6386 |
| 16-10-2026 | 2213.2006 | 2564.7173 |
| 15-10-2026 | 2212.813 | 2564.2167 |
| 14-10-2026 | 2212.7676 | 2564.1125 |
| 13-10-2026 | 2215.1501 | 2566.8214 |
| 12-10-2026 | 2214.2258 | 2565.6983 |
| 09-10-2026 | 2214.5691 | 2565.9409 |
| 08-10-2026 | 2214.2317 | 2565.4977 |
| 07-10-2026 | 2215.2234 | 2566.5948 |
| 06-10-2026 | 2215.4284 | 2566.7806 |
| 05-10-2026 | 2215.2469 | 2566.5184 |
| 01-10-2026 | 2213.3118 | 2564.0693 |
| 30-09-2026 | 2213.3997 | 2564.1195 |
| 29-09-2026 | 2212.0873 | 2562.547 |
| 28-09-2026 | 2212.2429 | 2562.6752 |
| 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.