Indiabulls Ultra Short Term Fund(G)
Scheme Returns
0%
Category Returns
6.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Indiabulls Ultra Short Term Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Ultra Short Duration Fund | 4.23 | 6.85 | 6.65 | 7.61 | 7.11 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
06-Jan-2012
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
1,794.25
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months - 6 months.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
2021.6434
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Fund Manager
Mr. Karan Singh
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CCIL | 1700 | 94.17 |
| Net Receivable/Payable | 105.31 | 5.83 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.03 | 8.07 | 7.58 | 7.44 | 5.77 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.67 | 7.76 | 7.44 | 7.33 | 5.6 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.48 | 7.64 | 7.26 | 7.28 | 5.71 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.66 | 7.9 | 7.39 | 7.18 | 5.58 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.77 | 7.75 | 7.32 | 7.17 | 5.42 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.65 | 7.67 | 7.28 | 7.16 | 5.48 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.94 | 7.85 | 7.32 | 7.15 | 5.45 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.79 | 7.68 | 7.29 | 7.14 | 5.43 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.68 | 8.53 | 7.51 | 7.1 | 5.17 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.94 | 7.55 | 7.13 | 7.05 | 5.33 |
Other Funds From - Indiabulls Ultra Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 147.43 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |