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Search Scheme 
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Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/05/2024) 1010.5088
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.01%
1 Year Ago : 0.22%
Inception Date 11/16/2018 Fund Manager Mr. Kaustubh Sule
Initial Price 1000.00 Min. Invest. Rs.100
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
Scheme0.060.010.224.99
Category0.51.446.3716.32
Sensex-1.712.8518.9514.29
Nifty-1.612.6922.1114.59
OptionsNAV
IDCW-Daily1010.5088 (08/05/2024)
Growth1396.7731 (08/05/2024)
IDCW-Monthly1010.3696 (08/05/2024)
IDCW-Weekly1009.5590 (08/05/2024)
IDCW-Fortnightly1014.0669 (08/05/2024)
Holding DateValue (Rs. Cr)
15/04/202437.90
31/03/202437.92
15/03/202437.81
29/02/202437.74
15/02/202437.63
04th Floor, One International Centre Tower-1, Senapati Bapat Marg, Prabhadevi(West), Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
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