Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Short Duration
Launch Date: 13-09-2013
AUM:
₹ 38.41 Cr
Expense Ratio
1.6018%
Benchmark
CRISIL Short Duration Fund BII Index
ISIN
INF666M01AO5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 5.25 | 3.69 | 3.84 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1015.1615
Last change
-0.28 (-0.0276%)
Fund Size (AUM)
₹ 38.41 Cr
Performance
3.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 of debt and money market instruments.
Fund Manager
Kaustubh Sule
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.37% GOI 23/10/2028 | 26.2 |
| 8.07% Gujarat State 11/03/2025 | 10.49 |
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | 9.06 |
| Bank Of Baroda% 05/06/2024 | 9.05 |
| Export-Import Bank Of India% 10/06/2024 | 7.75 |
| 7.65% Madhya Pradesh State 01/11/2027 | 7.34 |
| 8.65% Gujarat State 10/10/2028 | 5.43 |
| Others | 4.03 |
| 8.17% Gujarat State 19/12/2028 | 4.01 |
| 7.38% GOI 20/06/2027 | 3.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 30.13 |
| Financial | 27.16 |
| Construction | 25.16 |
| Others | 17.53 |
| N/A | 0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Short Duration Reg Fortn IDCW | 3.84 |
| ICICI Pru Short Term Gr | 7.15 |
| HDFC Short Term Debt Gr | 7.0 |
| UTI Short Duration Fund Reg Gr | 5.17 |
| Nippon India Short Term Gr | 6.58 |
| ABSL Short Term Gr Reg | 6.89 |
| Baroda BNP Paribas Short Duration Gr | 5.95 |
| Axis Short Term Reg Gr | 6.68 |
| Invesco India Short Duration Gr | 5.96 |
| Bandhan Bond Short Term Reg Gr | 6.33 |