Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 06, 2026 - 11:02AM >>   ABB 7764 [ 0.65 ]ACC 1387.3 [ -0.40 ]AMBUJA CEM 439.45 [ -0.80 ]ASIAN PAINTS 2751.45 [ -0.18 ]AXIS BANK 1254.85 [ -0.57 ]BAJAJ AUTO 11681.7 [ 0.00 ]BANKOFBARODA 247.6 [ 0.77 ]BHARTI AIRTE 1963.75 [ 0.09 ]BHEL 410.2 [ -0.05 ]BPCL 324.15 [ -0.28 ]BRITANIAINDS 5400 [ -0.81 ]CIPLA 1487 [ 2.55 ]COAL INDIA 414.5 [ 0.12 ]COLGATEPALMO 2034 [ 0.12 ]DABUR INDIA 414.05 [ 0.01 ]DLF 646 [ -2.71 ]DRREDDYSLAB 1165.5 [ -0.72 ]GAIL 176.85 [ 1.06 ]GRASIM INDS 3216.35 [ 0.57 ]HCLTECHNOLOG 1337.4 [ -0.27 ]HDFC BANK 733.85 [ -0.43 ]HEROMOTOCORP 5640 [ -0.35 ]HIND.UNILEV 2082.7 [ 0.18 ]HINDALCO 1024 [ -1.44 ]ICICI BANK 1454.5 [ 0.73 ]INDIANHOTELS 737.7 [ 0.33 ]INDUSINDBANK 1029.95 [ 1.27 ]INFOSYS 1166.4 [ -0.73 ]ITC LTD 284.1 [ -0.32 ]JINDALSTLPOW 1101.7 [ -1.53 ]KOTAK BANK 397.25 [ -0.19 ]L&T 4053.85 [ 0.14 ]LUPIN 2410.15 [ 1.01 ]MAH&MAH 3423.55 [ -1.17 ]MARUTI SUZUK 14032 [ -0.90 ]MTNL 27.66 [ 0.00 ]NESTLE 1524.3 [ 0.22 ]NIIT 97.39 [ -1.41 ]NMDC 87 [ 1.86 ]NTPC 343 [ -1.44 ]ONGC 237 [ -1.00 ]PNB 114.5 [ 0.84 ]POWER GRID 270.55 [ -4.06 ]RIL 1305.1 [ 1.88 ]SBI 1059.8 [ 0.65 ]SESA GOA 278.7 [ 0.96 ]SHIPPINGCORP 305.95 [ 1.76 ]SUNPHRMINDS 1954 [ 0.26 ]TATA CHEM 664.8 [ -0.14 ]TATA GLOBAL 1095.4 [ 0.80 ]TATA MOTORS 346.2 [ -0.23 ]TATA STEEL 191.3 [ 0.03 ]TATAPOWERCOM 377.4 [ -0.68 ]TCS 2397.65 [ -0.92 ]TECH MAHINDR 1648.7 [ -0.08 ]ULTRATECHCEM 12163 [ -0.30 ]UNITED SPIRI 1522.65 [ -0.15 ]WIPRO 186.1 [ 0.03 ]ZEETELEFILMS 92.3 [ -2.28 ] BSE NSE
Search Scheme 
Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/08/2026) 1495.8878
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.43%
1 Year Ago : 1.87%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
NABARD 18-MAR-2027 2.86 7.55
Certificate of Deposits
SIDBI 18-FEB-2027 2.78 7.33
Certificate of Deposits
Axis Bank Limited 14-JAN-2027 2.70 7.13
Certificate of Deposits
Indian Bank 22-JAN-2027 2.70 7.12
Certificate of Deposits
ICICI Bank Limited 08-MAR-2027 2.68 7.06
Government Securities
7.71% GOI 18-May-2066 5.14 13.57
Government Securities
7.38% GOI MAT 20-Jun-2027 0.51 1.34
Total 19.37 51.10
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