| ग्रो शॉर्ट ड्यूरेशन फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | शार्ट टर्म फंड | |||||
| बीएमएसमनी | रैंक | 21 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹2014.77(R) | +0.02% | ₹2307.7(D) | +0.03% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 6.6% | 5.08% | 4.51% | 5.08% | 5.91% |
| डायरेक्ट | 7.88% | 6.3% | 5.8% | 6.33% | 7.17% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 6.54% | 6.11% | 3.63% | 3.82% | 4.71% |
| डायरेक्ट | 7.81% | 7.34% | 4.84% | 5.05% | 5.96% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -1.37 | -0.4 | 0.45 | 0.27% | -0.02 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 1.18% | -0.7% | -1.09% | 0.69 | 0.96% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Indiabulls Short Term फंड- रेगुलर प्लान- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1014.32 |
0.2500
|
0.0200%
|
| Indiabulls Short Term फंड- डायरेक्ट प्लान- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1014.41 |
0.2700
|
0.0300%
|
| Indiabulls Short Term फंड- डायरेक्ट प्लान- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1015.45 |
0.2700
|
0.0300%
|
| Indiabulls Short Term फंड- डायरेक्ट प्लान- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1015.63 |
0.2700
|
0.0300%
|
| Indiabulls Short Term फंड- रेगुलर प्लान- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1016.85 |
0.2500
|
0.0200%
|
| Indiabulls Short Term फंड- रेगुलर प्लान- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1021.35 |
0.2500
|
0.0200%
|
| Indiabulls Short Term फंड - रेगुलर प्लान - ग्रोथ Option Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option |
2014.77 |
0.4900
|
0.0200%
|
| Indiabulls Short Term फंड - डायरेक्ट प्लान - ग्रोथ Option Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option |
2307.7 |
0.6000
|
0.0300%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | ग्रो शॉर्ट ड्यूरेशन फंड एनएवी रेगुलर ग्रोथ | ग्रो शॉर्ट ड्यूरेशन फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 2014.766 | 2307.7 |
| 06-03-2025 | 2014.2779 | 2307.0967 |
| 05-03-2025 | 2013.4695 | 2306.1265 |
| 04-03-2025 | 2013.1058 | 2305.6655 |
| 03-03-2025 | 2012.3637 | 2304.7713 |
| 28-02-2025 | 2012.0605 | 2304.2913 |
| 27-02-2025 | 2012.1232 | 2304.287 |
| 25-02-2025 | 2012.313 | 2304.3526 |
| 24-02-2025 | 2012.0032 | 2303.922 |
| 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 |
| फंड प्रारंभ तिथि: 22/08/2013 |
| फंड कैटेगरी: शार्ट टर्म फंड |
| निवेश का उद्देश्य: 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. |
| फंड का विवरण: Short Duration Fund |
| फंड बेंचमार्क: CRISIL Short-Term Bond Fund Index |