Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 12:29PM >>   ABB 5415.65 [ 2.70 ]ACC 1804.25 [ -0.24 ]AMBUJA CEM 524.35 [ -0.06 ]ASIAN PAINTS 2302 [ -0.02 ]AXIS BANK 1160.55 [ -0.91 ]BAJAJ AUTO 7728.85 [ 0.01 ]BANKOFBARODA 219.25 [ 0.94 ]BHARTI AIRTE 1847.45 [ -1.35 ]BHEL 216 [ -0.62 ]BPCL 305 [ -0.89 ]BRITANIAINDS 5440.75 [ 0.88 ]CIPLA 1477 [ -0.66 ]COAL INDIA 382.35 [ -0.74 ]COLGATEPALMO 2529 [ -0.71 ]DABUR INDIA 460.9 [ -1.78 ]DLF 629.15 [ -3.98 ]DRREDDYSLAB 1145 [ -0.32 ]GAIL 181.55 [ -1.30 ]GRASIM INDS 2645.8 [ -2.02 ]HCLTECHNOLOG 1574.05 [ -0.32 ]HDFC BANK 1889.8 [ -1.89 ]HEROMOTOCORP 3866.1 [ 1.68 ]HIND.UNILEV 2331.2 [ -1.02 ]HINDALCO 623.55 [ 0.83 ]ICICI BANK 1395.9 [ -2.65 ]INDIANHOTELS 708.75 [ -5.52 ]INDUSINDBANK 823.25 [ -0.25 ]INFOSYS 1507.5 [ -0.25 ]ITC LTD 425.25 [ -1.19 ]JINDALSTLPOW 850.9 [ 0.64 ]KOTAK BANK 2099.4 [ -0.61 ]L&T 3453.15 [ 3.99 ]LUPIN 2028.55 [ 0.73 ]MAH&MAH 3028.85 [ -0.06 ]MARUTI SUZUK 12267.75 [ -0.99 ]MTNL 38.9 [ -2.53 ]NESTLE 2307.25 [ -1.45 ]NIIT 127.25 [ -0.86 ]NMDC 64.21 [ 0.72 ]NTPC 334 [ -1.69 ]ONGC 234.3 [ 0.51 ]PNB 92.15 [ 0.88 ]POWER GRID 300.5 [ -2.39 ]RIL 1381.7 [ -1.65 ]SBI 776.8 [ 1.05 ]SESA GOA 407.35 [ 0.07 ]SHIPPINGCORP 161.55 [ -0.83 ]SUNPHRMINDS 1740.35 [ -1.46 ]TATA CHEM 810.95 [ 0.43 ]TATA GLOBAL 1110.6 [ -0.40 ]TATA MOTORS 705.25 [ 3.42 ]TATA STEEL 142.95 [ -0.49 ]TATAPOWERCOM 365.6 [ -1.18 ]TCS 3421 [ -0.77 ]TECH MAHINDR 1496.9 [ -0.34 ]ULTRATECHCEM 11362.75 [ -2.29 ]UNITED SPIRI 1527.4 [ -0.65 ]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) 1011.3031
Percentage Returns :
1 Month Ago : -0.64%
3 Months Ago : 0.52%
1 Year Ago : 0.17%
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-0.7-0.02-0.030.51
Category0.762.47.9721.73
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth2063.2403 (08/05/2025)
IDCW-Monthly1021.0503 (08/05/2025)
IDCW-Weekly1013.4756 (08/05/2025)
IDCW-Fortnightly1017.0509 (08/05/2025)
Monthly IDCW Reinvestment1017.6352 (13/06/2017)
Weekly IDCW Reinvestment1010.4042 (13/06/2017)
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.