Previously Known As : Indiabulls Short Term Fund
Groww Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 19
Rating
Growth Option 21-02-2025
NAV ₹2010.83(R) +0.01% ₹2302.35(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.68% 5.01% 4.56% 5.09% 5.94%
Direct 7.97% 6.24% 5.85% 6.34% 7.2%
Benchmark
SIP (XIRR) Regular 6.67% 6.07% 5.04% 4.51% 4.84%
Direct 7.97% 7.31% 6.28% 5.74% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.44 -0.41 0.45 0.23% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.19% -0.7% -1.09% 0.69 0.97%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Axis Short Term Fund 5

NAV Date: 21-02-2025

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) 1013.58
0.1400
0.0100%
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1013.72
0.1700
0.0200%
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1015.54
0.1800
0.0200%
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1016.66
0.1200
0.0100%
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1018.57
0.1700
0.0200%
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1023.67
0.1400
0.0100%
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 2010.83
0.2700
0.0100%
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option 2302.35
0.3900
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.57
0.00 | 0.65 18 | 22 Average
3M Return % 1.54
1.65
0.00 | 1.89 21 | 22 Poor
6M Return % 3.12
3.48
0.00 | 5.24 21 | 22 Poor
1Y Return % 6.68
7.22
0.00 | 8.88 21 | 22 Poor
3Y Return % 5.01
6.30
5.01 | 13.82 22 | 22 Poor
5Y Return % 4.56
5.99
4.56 | 7.85 19 | 19 Poor
7Y Return % 5.09
6.26
4.71 | 7.24 16 | 17 Poor
10Y Return % 5.94
6.68
5.69 | 7.44 16 | 17 Poor
1Y SIP Return % 6.67
7.20
0.00 | 9.66 21 | 22 Poor
3Y SIP Return % 6.07
6.88
2.44 | 9.46 21 | 22 Poor
5Y SIP Return % 5.04
6.28
5.04 | 10.33 19 | 19 Poor
7Y SIP Return % 4.51
5.91
4.51 | 7.50 17 | 17 Poor
10Y SIP Return % 4.84
6.00
4.84 | 6.75 17 | 17 Poor
Standard Deviation 1.19
1.62
0.80 | 9.59 17 | 20 Poor
Semi Deviation 0.97
0.94
0.63 | 2.43 17 | 20 Poor
Max Drawdown % -1.09
-0.67
-1.28 | -0.24 19 | 20 Poor
VaR 1 Y % -0.70
-0.32
-1.10 | 0.00 17 | 20 Poor
Average Drawdown % -0.64
-0.47
-0.83 | -0.24 18 | 20 Poor
Sharpe Ratio -1.44
-0.62
-1.44 | 0.69 20 | 20 Poor
Sterling Ratio 0.45
0.60
0.45 | 1.32 20 | 20 Poor
Sortino Ratio -0.41
-0.11
-0.41 | 2.09 20 | 20 Poor
Jensen Alpha % 0.23
2.03
0.23 | 10.76 20 | 20 Poor
Treynor Ratio -0.02
0.00
-0.05 | 0.16 19 | 20 Poor
Modigliani Square Measure % 5.35
6.83
2.05 | 10.72 18 | 20 Poor
Alpha % -1.68
-0.32
-1.68 | 7.14 20 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.62 0.00 | 0.72 11 | 22
3M Return % 1.85 1.81 0.00 | 2.03 14 | 22
6M Return % 3.75 3.80 0.00 | 5.53 19 | 22
1Y Return % 7.97 7.89 0.00 | 9.48 18 | 22
3Y Return % 6.24 6.89 3.15 | 14.35 20 | 22
5Y Return % 5.85 6.63 4.24 | 8.35 18 | 19
7Y Return % 6.34 6.90 4.60 | 7.95 14 | 17
10Y Return % 7.20 7.35 5.97 | 8.21 12 | 17
1Y SIP Return % 7.97 7.87 0.03 | 10.27 18 | 22
3Y SIP Return % 7.31 7.54 2.21 | 10.02 19 | 22
5Y SIP Return % 6.28 6.90 4.24 | 10.84 17 | 19
7Y SIP Return % 5.74 6.51 3.76 | 7.99 16 | 17
10Y SIP Return % 6.08 6.64 4.51 | 7.51 16 | 17
Standard Deviation 1.19 1.62 0.80 | 9.59 17 | 20
Semi Deviation 0.97 0.94 0.63 | 2.43 17 | 20
Max Drawdown % -1.09 -0.67 -1.28 | -0.24 19 | 20
VaR 1 Y % -0.70 -0.32 -1.10 | 0.00 17 | 20
Average Drawdown % -0.64 -0.47 -0.83 | -0.24 18 | 20
Sharpe Ratio -1.44 -0.62 -1.44 | 0.69 20 | 20
Sterling Ratio 0.45 0.60 0.45 | 1.32 20 | 20
Sortino Ratio -0.41 -0.11 -0.41 | 2.09 20 | 20
Jensen Alpha % 0.23 2.03 0.23 | 10.76 20 | 20
Treynor Ratio -0.02 0.00 -0.05 | 0.16 19 | 20
Modigliani Square Measure % 5.35 6.83 2.05 | 10.72 18 | 20
Alpha % -1.68 -0.32 -1.68 | 7.14 20 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W 0.08 ₹ 10,008.00 0.11 ₹ 10,011.00
1M 0.55 ₹ 10,055.00 0.66 ₹ 10,066.00
3M 1.54 ₹ 10,154.00 1.85 ₹ 10,185.00
6M 3.12 ₹ 10,312.00 3.75 ₹ 10,375.00
1Y 6.68 ₹ 10,668.00 7.97 ₹ 10,797.00
3Y 5.01 ₹ 11,580.00 6.24 ₹ 11,991.00
5Y 4.56 ₹ 12,498.00 5.85 ₹ 13,288.00
7Y 5.09 ₹ 14,160.00 6.34 ₹ 15,380.00
10Y 5.94 ₹ 17,801.00 7.20 ₹ 20,037.00
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 6.67 ₹ 12,431.54 7.97 ₹ 12,514.64
3Y ₹ 36000 6.07 ₹ 39,488.22 7.31 ₹ 40,221.58
5Y ₹ 60000 5.04 ₹ 68,167.86 6.28 ₹ 70,335.84
7Y ₹ 84000 4.51 ₹ 98,606.34 5.74 ₹ 103,061.20
10Y ₹ 120000 4.84 ₹ 153,741.48 6.08 ₹ 164,012.64
15Y ₹ 180000 ₹ ₹


Date Groww Short Duration Fund NAV Regular Growth Groww Short Duration Fund NAV Direct Growth
21-02-2025 2010.8279 2302.3487
20-02-2025 2010.556 2301.9616
18-02-2025 2010.4156 2301.6494
17-02-2025 2009.8917 2300.9737
14-02-2025 2009.1258 2299.8698
13-02-2025 2008.7886 2299.408
12-02-2025 2008.5682 2299.0798
11-02-2025 2008.555 2298.989
10-02-2025 2007.793 2298.041
07-02-2025 2008.3523 2298.4542
06-02-2025 2009.6061 2299.8132
05-02-2025 2007.8042 2297.6754
04-02-2025 2006.6464 2296.2748
03-02-2025 2006.1469 2295.6276
31-01-2025 2004.4076 2293.4108
30-01-2025 2004.6817 2293.6488
29-01-2025 2003.9702 2292.7592
28-01-2025 2003.624 2292.2877
27-01-2025 2003.1969 2291.7236
24-01-2025 2000.9871 2288.9694
23-01-2025 2000.3475 2288.1623
22-01-2025 2000.6746 2288.4612
21-01-2025 1999.7677 2287.3487

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.