| Groww Short Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 18 | ||||
| Rating | ||||||
| Growth Option 12-02-2026 | ||||||
| NAV | ₹2146.85(R) | +0.11% | ₹2475.25(D) | +0.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.88% | 6.4% | 4.95% | 5.0% | 5.68% |
| Direct | 7.66% | 7.47% | 6.12% | 6.18% | 6.85% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.53% | 4.79% | 5.26% | 5.06% | 5.02% |
| Direct | -9.9% | 5.79% | 6.35% | 6.19% | 6.18% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.77 | 0.44 | 0.65 | 1.97% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.04% | 0.0% | 0.0% | 0.55 | 0.65% | ||
| Fund AUM | As on: 30/12/2025 | 134 Cr | ||||
NAV Date: 12-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1019.74 |
1.1100
|
0.1100%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1019.78 |
1.2100
|
0.1200%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1021.21 |
1.1300
|
0.1100%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1021.27 |
1.1500
|
0.1100%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1023.1 |
1.1500
|
0.1100%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1028.85 |
1.1400
|
0.1100%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 2146.85 |
2.3700
|
0.1100%
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 2475.25 |
2.7900
|
0.1100%
|
Review Date: 12-02-2026
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 % | 0.35 |
0.37
|
0.28 | 0.44 | 15 | 21 | Average | |
| 3M Return % | 0.64 |
0.79
|
0.64 | 0.96 | 21 | 21 | Poor | |
| 6M Return % | 2.21 |
2.39
|
2.06 | 2.77 | 19 | 21 | Poor | |
| 1Y Return % | 6.88 |
6.96
|
6.30 | 7.57 | 13 | 21 | Average | |
| 3Y Return % | 6.40 |
7.18
|
6.40 | 7.67 | 21 | 21 | Poor | |
| 5Y Return % | 4.95 |
6.10
|
4.95 | 10.18 | 18 | 18 | Poor | |
| 7Y Return % | 5.00 |
6.40
|
4.79 | 7.34 | 17 | 18 | Poor | |
| 10Y Return % | 5.68 |
6.66
|
5.54 | 7.45 | 15 | 16 | Poor | |
| 1Y SIP Return % | -10.53 |
-10.37
|
-10.90 | -9.88 | 16 | 20 | Poor | |
| 3Y SIP Return % | 4.79 |
5.24
|
4.74 | 5.70 | 18 | 20 | Poor | |
| 5Y SIP Return % | 5.26 |
6.08
|
5.26 | 8.69 | 17 | 17 | Poor | |
| 7Y SIP Return % | 5.06 |
6.14
|
5.06 | 8.16 | 17 | 17 | Poor | |
| 10Y SIP Return % | 5.02 |
6.09
|
5.02 | 6.73 | 15 | 15 | Poor | |
| Standard Deviation | 1.04 |
1.03
|
0.79 | 1.36 | 12 | 21 | Good | |
| Semi Deviation | 0.65 |
0.68
|
0.52 | 0.84 | 7 | 21 | Good | |
| Max Drawdown % | 0.00 |
-0.07
|
-0.37 | 0.00 | 9 | 21 | Good | |
| Average Drawdown % | 0.00 |
-0.07
|
-0.37 | 0.00 | 9 | 21 | Good | |
| Sharpe Ratio | 0.77 |
1.46
|
0.77 | 2.44 | 21 | 21 | Poor | |
| Sterling Ratio | 0.65 |
0.72
|
0.65 | 0.77 | 21 | 21 | Poor | |
| Sortino Ratio | 0.44 |
0.97
|
0.44 | 2.00 | 21 | 21 | Poor | |
| Jensen Alpha % | 1.97 |
1.95
|
0.90 | 3.60 | 9 | 21 | Good | |
| Treynor Ratio | 0.01 |
0.02
|
0.01 | 0.04 | 21 | 21 | Poor | |
| Modigliani Square Measure % | 6.07 |
6.90
|
5.34 | 9.27 | 20 | 21 | Poor | |
| Alpha % | -1.46 |
-0.78
|
-1.46 | -0.28 | 21 | 21 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.42 | 0.42 | 0.34 | 0.49 | 11 | 21 | Good | |
| 3M Return % | 0.82 | 0.95 | 0.82 | 1.11 | 21 | 21 | Poor | |
| 6M Return % | 2.57 | 2.72 | 2.49 | 3.08 | 18 | 21 | Average | |
| 1Y Return % | 7.66 | 7.64 | 7.10 | 8.14 | 12 | 21 | Good | |
| 3Y Return % | 7.47 | 7.87 | 7.34 | 8.30 | 20 | 21 | Poor | |
| 5Y Return % | 6.12 | 6.81 | 5.99 | 10.68 | 17 | 18 | Poor | |
| 7Y Return % | 6.18 | 7.13 | 5.30 | 8.08 | 17 | 18 | Poor | |
| 10Y Return % | 6.85 | 7.38 | 6.15 | 8.24 | 13 | 16 | Poor | |
| 1Y SIP Return % | -9.90 | -9.78 | -10.17 | -9.27 | 16 | 21 | Average | |
| 3Y SIP Return % | 5.79 | 5.95 | 5.42 | 6.30 | 16 | 21 | Average | |
| 5Y SIP Return % | 6.35 | 6.81 | 6.12 | 9.25 | 17 | 18 | Poor | |
| 7Y SIP Return % | 6.19 | 6.88 | 6.19 | 8.68 | 18 | 18 | Poor | |
| 10Y SIP Return % | 6.18 | 6.83 | 6.18 | 7.51 | 16 | 16 | Poor | |
| Standard Deviation | 1.04 | 1.03 | 0.79 | 1.36 | 12 | 21 | Good | |
| Semi Deviation | 0.65 | 0.68 | 0.52 | 0.84 | 7 | 21 | Good | |
| Max Drawdown % | 0.00 | -0.07 | -0.37 | 0.00 | 9 | 21 | Good | |
| Average Drawdown % | 0.00 | -0.07 | -0.37 | 0.00 | 9 | 21 | Good | |
| Sharpe Ratio | 0.77 | 1.46 | 0.77 | 2.44 | 21 | 21 | Poor | |
| Sterling Ratio | 0.65 | 0.72 | 0.65 | 0.77 | 21 | 21 | Poor | |
| Sortino Ratio | 0.44 | 0.97 | 0.44 | 2.00 | 21 | 21 | Poor | |
| Jensen Alpha % | 1.97 | 1.95 | 0.90 | 3.60 | 9 | 21 | Good | |
| Treynor Ratio | 0.01 | 0.02 | 0.01 | 0.04 | 21 | 21 | Poor | |
| Modigliani Square Measure % | 6.07 | 6.90 | 5.34 | 9.27 | 20 | 21 | Poor | |
| Alpha % | -1.46 | -0.78 | -1.46 | -0.28 | 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 |
|---|---|---|
| 12-02-2026 | 2146.8482 | 2475.2478 |
| 11-02-2026 | 2144.4757 | 2472.462 |
| 10-02-2026 | 2143.7487 | 2471.5734 |
| 09-02-2026 | 2143.2279 | 2470.9228 |
| 06-02-2026 | 2142.7692 | 2470.2396 |
| 05-02-2026 | 2145.7914 | 2473.6733 |
| 04-02-2026 | 2144.4772 | 2472.1079 |
| 03-02-2026 | 2142.401 | 2469.6645 |
| 02-02-2026 | 2139.9794 | 2466.8254 |
| 30-01-2026 | 2139.578 | 2466.2205 |
| 29-01-2026 | 2137.7175 | 2464.0287 |
| 28-01-2026 | 2137.9579 | 2464.2584 |
| 27-01-2026 | 2139.0718 | 2465.4948 |
| 23-01-2026 | 2137.5708 | 2463.5653 |
| 22-01-2026 | 2137.0173 | 2462.8801 |
| 21-01-2026 | 2134.6153 | 2460.0643 |
| 20-01-2026 | 2135.2039 | 2460.6954 |
| 19-01-2026 | 2135.4804 | 2460.9667 |
| 16-01-2026 | 2136.2384 | 2461.6984 |
| 14-01-2026 | 2138.0239 | 2463.6614 |
| 13-01-2026 | 2138.0957 | 2463.6969 |
| 12-01-2026 | 2139.2664 | 2464.9986 |
| 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.