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Short Duration FundGroww Asset Management Limited

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option

Benchmark: CRISIL Short Duration Debt A-II Index · Riskometer: Moderate

₹2556.5199

NAV (2026-08-31)

₹95.127 Cr

AUM (2026-08-31)

0.32%

EXPENSE RATIO (DIRECT)

2013-08-22

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

6.36% GOI 16-Feb-2031 ()28.0863%
TREPS 03-AUG-2026 ()21.3194%
7.725% Larsen & Toubro Limited 28-APR-2028** ()9.4628%
7.35% EXIM Bank 27-JUL-2028** ()9.4341%
Punjab National Bank 09-FEB-2027**# ()5.5396%
7.988% HDB Financial Services Limited 08-DEC-2026** ()5.2294%
6.8% NHPC Limited 24-APR-2028** ()5.1847%
Bank of Baroda 05-MAR-2027# ()5.0141%
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** ()4.8479%
Axis Bank Limited 14-JAN-2027# ()2.0236%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

CHART

Asset Allocation

As of Jul-2026

64.59%35.41%TOP 3100%
Equity 0%Debt 64.59%Cash 35.41%

CHART

Credit Quality

As of Jul-2026

35.59%28.62%12.58%TOP 477%
AAA 35.59%AA 0%Sovereign 28.62%Other 12.58%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.