Groww Short Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Short Duration Fund | |||||
BMSMONEY Rank | 21 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹1979.76(R) | +0.04% | ₹2259.73(D) | +0.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.11% | 4.56% | 4.6% | 4.96% | 6.0% | |
LumpSum (D) | 8.41% | 5.8% | 5.88% | 6.2% | 7.26% | |
SIP (R) | -24.12% | 2.21% | 1.45% | 2.35% | 3.5% | |
SIP (D) | -23.17% | 3.45% | 2.68% | 3.6% | 4.76% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.7 | -0.47 | 0.41 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.24% | -0.7% | -1.09% | - | 0.98% |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1013.54 |
0.4300
|
0.0400%
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1013.57 |
0.4500
|
0.0400%
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1015.02 |
0.4600
|
0.0500%
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1016.07 |
0.4000
|
0.0400%
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1017.69 |
0.4600
|
0.0400%
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1022.89 |
0.4400
|
0.0400%
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 1979.76 |
0.8400
|
0.0400%
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 2259.73 |
1.0400
|
0.0500%
|
Review Date: 19-11-2024
Groww Short Duration Fund has exhibited poor performance in the Short Duration Fund category. The fund has rank of 21 out of 21 funds in the category. The fund has delivered return of 7.11% in 1 year, 4.56% in 3 years, 4.6% in 5 years and 6.0% in 10 years. The category average for the same periods is 7.49%, 5.97%, 6.05% and 6.76% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.24, VaR of -0.7, Average Drawdown of -0.46, Semi Deviation of 0.98 and Max Drawdown of -1.09. The category average for the same parameters is 1.64, -0.35, -0.5, 0.94 and -0.71 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.36 |
0.52
|
0.00 | 2.27 | 21 | 22 | Poor | |
3M Return % | 1.58 |
1.84
|
0.00 | 3.56 | 21 | 22 | Poor | |
6M Return % | 3.59 |
3.81
|
0.00 | 5.54 | 21 | 22 | Poor | |
1Y Return % | 7.11 |
7.49
|
0.00 | 9.28 | 21 | 22 | Poor | |
3Y Return % | 4.56 |
5.97
|
4.56 | 13.46 | 21 | 21 | Poor | |
5Y Return % | 4.60 |
6.05
|
4.60 | 8.39 | 19 | 19 | Poor | |
7Y Return % | 4.96 |
6.08
|
4.57 | 7.09 | 16 | 17 | Poor | |
10Y Return % | 6.00 |
6.76
|
5.78 | 7.53 | 16 | 17 | Poor | |
1Y SIP Return % | -24.12 |
-23.65
|
-29.15 | -21.18 | 21 | 22 | Poor | |
3Y SIP Return % | 2.21 |
3.19
|
-0.23 | 7.15 | 20 | 21 | Poor | |
5Y SIP Return % | 1.45 |
2.79
|
1.45 | 6.96 | 19 | 19 | Poor | |
7Y SIP Return % | 2.35 |
3.83
|
2.35 | 5.24 | 17 | 17 | Poor | |
10Y SIP Return % | 3.50 |
4.70
|
3.50 | 5.47 | 17 | 17 | Poor | |
Standard Deviation | 1.24 |
1.64
|
0.92 | 9.59 | 18 | 21 | Average | |
Semi Deviation | 0.98 |
0.94
|
0.70 | 2.31 | 18 | 21 | Average | |
Max Drawdown % | -1.09 |
-0.71
|
-1.28 | -0.24 | 19 | 21 | Poor | |
VaR 1 Y % | -0.70 |
-0.35
|
-1.20 | 0.00 | 18 | 21 | Average | |
Average Drawdown % | -0.46 |
-0.50
|
-1.19 | -0.24 | 9 | 21 | Good | |
Sharpe Ratio | -1.70 |
-0.91
|
-1.70 | 0.58 | 21 | 21 | Poor | |
Sterling Ratio | 0.41 |
0.55
|
0.41 | 1.21 | 21 | 21 | Poor | |
Sortino Ratio | -0.47 |
-0.21
|
-0.47 | 1.69 | 21 | 21 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.46 | 0.57 | 0.00 | 2.31 | 19 | 22 | ||
3M Return % | 1.89 | 2.00 | 0.00 | 3.70 | 19 | 22 | ||
6M Return % | 4.22 | 4.14 | 0.00 | 5.83 | 16 | 22 | ||
1Y Return % | 8.41 | 8.14 | 0.00 | 9.88 | 14 | 22 | ||
3Y Return % | 5.80 | 6.57 | 3.34 | 13.97 | 20 | 21 | ||
5Y Return % | 5.88 | 6.70 | 3.65 | 8.89 | 18 | 19 | ||
7Y Return % | 6.20 | 6.73 | 4.78 | 7.76 | 13 | 17 | ||
10Y Return % | 7.26 | 7.43 | 6.27 | 8.31 | 12 | 17 | ||
1Y SIP Return % | -23.17 | -23.16 | -29.13 | -20.74 | 19 | 22 | ||
3Y SIP Return % | 3.45 | 3.85 | -0.83 | 7.71 | 18 | 21 | ||
5Y SIP Return % | 2.68 | 3.40 | 1.22 | 7.46 | 18 | 19 | ||
7Y SIP Return % | 3.60 | 4.43 | 2.03 | 5.73 | 16 | 17 | ||
10Y SIP Return % | 4.76 | 5.34 | 3.49 | 6.25 | 16 | 17 | ||
Standard Deviation | 1.24 | 1.64 | 0.92 | 9.59 | 18 | 21 | ||
Semi Deviation | 0.98 | 0.94 | 0.70 | 2.31 | 18 | 21 | ||
Max Drawdown % | -1.09 | -0.71 | -1.28 | -0.24 | 19 | 21 | ||
VaR 1 Y % | -0.70 | -0.35 | -1.20 | 0.00 | 18 | 21 | ||
Average Drawdown % | -0.46 | -0.50 | -1.19 | -0.24 | 9 | 21 | ||
Sharpe Ratio | -1.70 | -0.91 | -1.70 | 0.58 | 21 | 21 | ||
Sterling Ratio | 0.41 | 0.55 | 0.41 | 1.21 | 21 | 21 | ||
Sortino Ratio | -0.47 | -0.21 | -0.47 | 1.69 | 21 | 21 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.04 | ₹ 10,004.00 | 0.05 | ₹ 10,005.00 |
1W | 0.08 | ₹ 10,008.00 | 0.11 | ₹ 10,011.00 |
1M | 0.36 | ₹ 10,036.00 | 0.46 | ₹ 10,046.00 |
3M | 1.58 | ₹ 10,158.00 | 1.89 | ₹ 10,189.00 |
6M | 3.59 | ₹ 10,359.00 | 4.22 | ₹ 10,422.00 |
1Y | 7.11 | ₹ 10,711.00 | 8.41 | ₹ 10,841.00 |
3Y | 4.56 | ₹ 11,432.00 | 5.80 | ₹ 11,841.00 |
5Y | 4.60 | ₹ 12,520.00 | 5.88 | ₹ 13,304.00 |
7Y | 4.96 | ₹ 14,035.00 | 6.20 | ₹ 15,238.00 |
10Y | 6.00 | ₹ 17,911.00 | 7.26 | ₹ 20,145.00 |
15Y | ₹ | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -24.12 | ₹ 10,361.68 | -23.17 | ₹ 10,428.89 |
3Y | ₹ 36000 | 2.21 | ₹ 37,241.89 | 3.45 | ₹ 37,949.26 |
5Y | ₹ 60000 | 1.45 | ₹ 62,249.46 | 2.68 | ₹ 64,221.78 |
7Y | ₹ 84000 | 2.35 | ₹ 91,324.04 | 3.60 | ₹ 95,466.25 |
10Y | ₹ 120000 | 3.50 | ₹ 143,464.44 | 4.76 | ₹ 153,089.64 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Groww Short Duration Fund NAV Regular Growth | Groww Short Duration Fund NAV Direct Growth |
---|---|---|
19-11-2024 | 1979.7622 | 2259.7318 |
18-11-2024 | 1978.9186 | 2258.6944 |
14-11-2024 | 1977.7492 | 2257.0622 |
13-11-2024 | 1977.8375 | 2257.0887 |
12-11-2024 | 1978.0867 | 2257.2985 |
11-11-2024 | 1978.4378 | 2257.6246 |
08-11-2024 | 1977.422 | 2256.2424 |
07-11-2024 | 1976.4319 | 2255.0384 |
06-11-2024 | 1976.0937 | 2254.5783 |
05-11-2024 | 1975.8755 | 2254.2551 |
04-11-2024 | 1975.818 | 2254.1153 |
31-10-2024 | 1974.9193 | 2252.793 |
30-10-2024 | 1974.6703 | 2252.4348 |
29-10-2024 | 1974.4296 | 2252.086 |
28-10-2024 | 1974.1679 | 2251.7133 |
25-10-2024 | 1973.7668 | 2251.0334 |
24-10-2024 | 1973.1443 | 2250.2492 |
23-10-2024 | 1972.7783 | 2249.7576 |
22-10-2024 | 1971.8354 | 2248.6081 |
21-10-2024 | 1972.6319 | 2249.4422 |
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.