| Category: Debt: Short Duration |
| Launch Date: 05-09-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 1.06% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 95.8 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.12% | Exit Load: NA |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.46 |
| Average Maturity | 1.96 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Short Term Fund Regular Plan Growth Option | 05-09-2013 | 5.19 | 6.4 | 6.58 | 5.07 | 5.48 |
| Bandhan Short Term Fund - Regular Plan - Growth | 14-12-2000 | 6.15 | 7.04 | 7.29 | 5.98 | 6.67 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.97 | 7.08 | 7.28 | 6.5 | 7.08 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 5.74 | 7.14 | 7.26 | 6.18 | 6.87 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 5.74 | 7.14 | 7.27 | 6.18 | 6.87 |
| HDFC Short Term Fund - Regular Plan - Growth Option | 05-06-2010 | 5.67 | 6.94 | 7.27 | 6.23 | 7.1 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.62 | 6.87 | 7.09 | 6.18 | 6.86 |
| Nippon India Short Term Fund -Growth Plan | 01-12-2002 | 5.6 | 6.96 | 7.16 | 6.04 | 6.65 |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 5.45 | 6.75 | 6.93 | 7.39 | 5.94 |
| HSBC Short Term Fund - Regular Growth | 01-01-2013 | 5.38 | 6.74 | 6.94 | 5.69 | 6.48 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%