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Search Scheme 
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Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/05/2025) 1009.7707
Percentage Returns :
1 Month Ago : -1.02%
3 Months Ago : 0.35%
1 Year Ago : -0.05%
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
Scheme0.541.947.276.64
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth4198.7473 (08/05/2025)
IDCW1344.7863 (08/05/2025)
IDCW-Daily1047.5705 (08/05/2025)
IDCW-Monthly1074.3457 (08/05/2025)
IDCW-Fortnightly1321.7809 (08/05/2025)
IDCW-Flexi1620.8579 (08/05/2025)
IDCW-Quarterly1249.6261 (08/05/2025)
IDCW-Annual1373.9807 (08/05/2025)
IDCW-Half Yearly1038.2719 (25/11/2024)
Quarterly IDCW Reinvestment1050.7221 (13/06/2017)
Monthly IDCW Reinvestment1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment1248.7372 (13/06/2017)
Annual IDCW Reinvestment1051.2360 (13/06/2017)
Flexi IDCW Reinvestment1209.5160 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/20253768.46
31/03/20253142.90
15/03/20253327.16
28/02/20253384.64
15/02/20253447.95
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/
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