Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 12:09PM >>   ABB 5400 [ 2.40 ]ACC 1802.3 [ -0.35 ]AMBUJA CEM 525.4 [ 0.14 ]ASIAN PAINTS 2307 [ 0.20 ]AXIS BANK 1160.45 [ -0.92 ]BAJAJ AUTO 7721.6 [ -0.08 ]BANKOFBARODA 219.2 [ 0.92 ]BHARTI AIRTE 1846.6 [ -1.39 ]BHEL 216.2 [ -0.53 ]BPCL 304.6 [ -1.02 ]BRITANIAINDS 5450 [ 1.05 ]CIPLA 1479.95 [ -0.46 ]COAL INDIA 382.2 [ -0.78 ]COLGATEPALMO 2528.65 [ -0.73 ]DABUR INDIA 461.9 [ -1.57 ]DLF 628.7 [ -4.05 ]DRREDDYSLAB 1146.95 [ -0.15 ]GAIL 182.15 [ -0.98 ]GRASIM INDS 2652 [ -1.79 ]HCLTECHNOLOG 1572.2 [ -0.44 ]HDFC BANK 1890.6 [ -1.85 ]HEROMOTOCORP 3871.45 [ 1.82 ]HIND.UNILEV 2334.6 [ -0.88 ]HINDALCO 619.85 [ 0.23 ]ICICI BANK 1397.2 [ -2.56 ]INDIANHOTELS 710.05 [ -5.35 ]INDUSINDBANK 819.7 [ -0.68 ]INFOSYS 1504.55 [ -0.44 ]ITC LTD 426.7 [ -0.85 ]JINDALSTLPOW 850.15 [ 0.56 ]KOTAK BANK 2100 [ -0.58 ]L&T 3456.35 [ 4.09 ]LUPIN 2023.3 [ 0.47 ]MAH&MAH 3025.9 [ -0.16 ]MARUTI SUZUK 12263 [ -1.03 ]MTNL 38.8 [ -2.78 ]NESTLE 2310.2 [ -1.32 ]NIIT 126.85 [ -1.17 ]NMDC 64.49 [ 1.16 ]NTPC 333.5 [ -1.84 ]ONGC 234 [ 0.39 ]PNB 92.1 [ 0.82 ]POWER GRID 300.45 [ -2.40 ]RIL 1383.3 [ -1.53 ]SBI 775.05 [ 0.82 ]SESA GOA 407.25 [ 0.05 ]SHIPPINGCORP 160.75 [ -1.32 ]SUNPHRMINDS 1742.35 [ -1.35 ]TATA CHEM 814 [ 0.80 ]TATA GLOBAL 1107.95 [ -0.64 ]TATA MOTORS 703.4 [ 3.15 ]TATA STEEL 142.6 [ -0.73 ]TATAPOWERCOM 365.55 [ -1.19 ]TCS 3421.1 [ -0.76 ]TECH MAHINDR 1497.6 [ -0.29 ]ULTRATECHCEM 11406.65 [ -1.91 ]UNITED SPIRI 1525.75 [ -0.76 ]WIPRO 241.75 [ 0.21 ]ZEETELEFILMS 111.15 [ 0.05 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/05/2025) 1009.6347
Percentage Returns :
1 Month Ago : -1.01%
3 Months Ago : 0.36%
1 Year Ago : -0.03%
Inception Date 11/16/2018 Fund Manager Mr. Kaustubh Sule
Initial Price 1000.00 Min. Invest. Rs.500
Objectives To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.010.36-0.036.58
Category0.963.159.2821.52
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
IDCW-Daily1015.2689 (08/05/2025)
Growth1470.5607 (08/05/2025)
IDCW-Monthly1009.6347 (08/05/2025)
IDCW-Weekly1011.3216 (08/05/2025)
IDCW-Fortnightly1011.0683 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/202563.22
31/03/202562.41
15/03/202561.48
28/02/202560.85
15/02/202556.72
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
KFIN Technologies Pvt. Ltd.