Indiabulls Ultra Short Term Fund(G)
Scheme Returns
0%
Category Returns
7.36%
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 | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* 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.
-
AMC
Groww Asset Management Limited
-
Fund
Groww Mutual Fund
Snapshot
-
Inception Date
06-Jan-2012
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
1,794.25
-
Scheme Plan
--
-
Scheme Class
Debt - Ultra Short Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
2021.6434
-
Fund Manager
Mr. Karan Singh
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Groww Asset Management Limited
-
Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
-
Phone
022-6974 4435
-
Fax
(040) 23311968
-
Email
support@growwmf.in
-
Website
https://www.growwmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 | 7.46 | 7.04 | 7.73 | 7.4 | 5.97 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.67 | 7.27 | 7.65 | 7.38 | 5.88 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.54 | 7.11 | 7.47 | 7.27 | 5.96 |
ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.33 | 6.9 | 7.58 | 7.18 | 5.78 |
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7.5 | 7.02 | 7.44 | 7.18 | 5.69 |
HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.48 | 7.04 | 7.54 | 7.18 | 5.7 |
HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.5 | 7.03 | 7.46 | 7.17 | 5.74 |
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.15 | 6.94 | 7.46 | 7.17 | 5.68 |
Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7 | 6.7 | 7.71 | 7.13 | 5.44 |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.49 | 7.07 | 7.4 | 7.09 | 5.59 |
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 | 213.88 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 197.99 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 175.22 | 2.81 | 12.32 | 16.42 | 0 | 0 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |