Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 12:25PM >>   ABB 5415 [ 2.68 ]ACC 1803.45 [ -0.28 ]AMBUJA CEM 525 [ 0.07 ]ASIAN PAINTS 2308 [ 0.24 ]AXIS BANK 1160.05 [ -0.95 ]BAJAJ AUTO 7708.9 [ -0.25 ]BANKOFBARODA 219.05 [ 0.85 ]BHARTI AIRTE 1845.2 [ -1.47 ]BHEL 215.95 [ -0.64 ]BPCL 305.1 [ -0.86 ]BRITANIAINDS 5435 [ 0.77 ]CIPLA 1477.3 [ -0.64 ]COAL INDIA 382.45 [ -0.71 ]COLGATEPALMO 2529 [ -0.71 ]DABUR INDIA 461.45 [ -1.66 ]DLF 629.55 [ -3.92 ]DRREDDYSLAB 1145 [ -0.32 ]GAIL 181.65 [ -1.25 ]GRASIM INDS 2645.8 [ -2.02 ]HCLTECHNOLOG 1572 [ -0.45 ]HDFC BANK 1891 [ -1.83 ]HEROMOTOCORP 3870 [ 1.78 ]HIND.UNILEV 2330.6 [ -1.05 ]HINDALCO 621.25 [ 0.46 ]ICICI BANK 1396 [ -2.65 ]INDIANHOTELS 708.75 [ -5.52 ]INDUSINDBANK 820.2 [ -0.62 ]INFOSYS 1506.8 [ -0.29 ]ITC LTD 424.85 [ -1.28 ]JINDALSTLPOW 848.8 [ 0.40 ]KOTAK BANK 2100.1 [ -0.58 ]L&T 3455.05 [ 4.05 ]LUPIN 2022.55 [ 0.43 ]MAH&MAH 3027.2 [ -0.12 ]MARUTI SUZUK 12270 [ -0.97 ]MTNL 38.76 [ -2.88 ]NESTLE 2308.9 [ -1.38 ]NIIT 127.25 [ -0.86 ]NMDC 64.15 [ 0.63 ]NTPC 334.05 [ -1.68 ]ONGC 234.55 [ 0.62 ]PNB 92.25 [ 0.99 ]POWER GRID 300.45 [ -2.40 ]RIL 1383 [ -1.56 ]SBI 775.95 [ 0.94 ]SESA GOA 406.25 [ -0.20 ]SHIPPINGCORP 161 [ -1.17 ]SUNPHRMINDS 1737.3 [ -1.64 ]TATA CHEM 810.15 [ 0.33 ]TATA GLOBAL 1112.1 [ -0.27 ]TATA MOTORS 705 [ 3.39 ]TATA STEEL 142.7 [ -0.66 ]TATAPOWERCOM 365.5 [ -1.20 ]TCS 3421.65 [ -0.75 ]TECH MAHINDR 1494.75 [ -0.48 ]ULTRATECHCEM 11371.55 [ -2.22 ]UNITED SPIRI 1524.45 [ -0.85 ]WIPRO 241.8 [ 0.23 ]ZEETELEFILMS 110.45 [ -0.59 ] 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) 1011.0683
Percentage Returns :
1 Month Ago : -1.03%
3 Months Ago : 0.35%
1 Year Ago : -0.14%
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
Scheme0.08-0.080.050.41
Category0.762.47.9721.73
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth2366.0745 (08/05/2025)
IDCW-Monthly1015.2064 (08/05/2025)
IDCW-Weekly1013.5035 (08/05/2025)
IDCW-Fortnightly1015.2694 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/202566.92
31/03/202567.44
15/03/202567.28
28/02/202566.05
15/02/202561.90
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.