Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Short Duration
Launch Date: 13-09-2013
AUM:
₹ 71.49 Cr
Expense Ratio
1.1%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF666M01AP2
Minimum Investment
500.0
Minimum Topup
500.0
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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 8.7 | 6.66 | 4.96 |
| 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
1026.1579
Last change
0.43 (0.0423%)
Fund Size (AUM)
₹ 71.49 Cr
Performance
5.3% (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 (%) |
|---|---|
| 8.01% REC Limited 24-MAR-2028 | 7.27 |
| 7.64% NABARD 06-DEC-2029 | 7.24 |
| 7.35% National Housing Bank 02-JAN-2032 | 7.23 |
| 7.49% SIDBI 11-JUN-2029 | 7.19 |
| 7.34% UltraTech Cement Limited 05-MAR-2030 | 7.18 |
| 7.59% Power Finance Corporation Limited 17-JAN-2028 | 7.16 |
| 7.9% Bajaj Finance Limited 13-APR-2028 | 7.13 |
| 7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 | 7.09 |
| 7.98% Bajaj Housing Finance Ltd 09-SEP-2026 | 7.08 |
| 6.8% NHPC Limited 24-APR-2028 | 7.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Short Duration Reg Mly IDCW | 4.96 |
| Bank of India Short Term Income Reg Gr | 10.22 |
| Nippon India Short Term Gr | 6.47 |
| Axis Short Duration Fund Reg Gr | 6.35 |
| Axis Short Duration Fund Ret Gr | 6.35 |
| Bandhan Bond Short Term Reg Gr | 6.04 |
| HDFC Short Term Debt Gr | 6.69 |
| SBI Short Term Debt Reg Gr | 6.01 |
| SBI Short Horizon Debt Short Term RetGr | 6.01 |
| HSBC Short Duration Fund Reg Growth | 5.72 |