G
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund Debt Short Duration Fund
Expense Ratio
0.30%
AUM
₹1.31 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.68%
Poor
6 Months
-0.01%
Poor
1 Year
+0.07%
Poor
3 Years
+0.06%
Poor
5 Years
+0.10%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.31 Lakh
Recent Trend
Growing
Stability Score
37.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+11.02%
3Y
3Y CAGR
+95.52%
5Y
5Y CAGR
+77.03%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.70%
Annualized standard deviation
Sharpe Ratio
-3.532
Very Poor - Risk-adjusted return
Max Drawdown
-1.60%
Low - Worst decline
Consistency
45.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.11%
Average daily price movement
Annualized Volatility
1.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance