Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 06, 2026 - 11:01AM >>   ABB 7760.15 [ 0.60 ]ACC 1387.3 [ -0.40 ]AMBUJA CEM 439.45 [ -0.80 ]ASIAN PAINTS 2751.9 [ -0.16 ]AXIS BANK 1255.05 [ -0.55 ]BAJAJ AUTO 11681.7 [ 0.00 ]BANKOFBARODA 247.45 [ 0.71 ]BHARTI AIRTE 1964.35 [ 0.12 ]BHEL 410.25 [ -0.04 ]BPCL 324.15 [ -0.28 ]BRITANIAINDS 5402.5 [ -0.76 ]CIPLA 1484.75 [ 2.40 ]COAL INDIA 414.5 [ 0.12 ]COLGATEPALMO 2033.7 [ 0.11 ]DABUR INDIA 414 [ 0.00 ]DLF 646.75 [ -2.60 ]DRREDDYSLAB 1165.5 [ -0.72 ]GAIL 176.65 [ 0.94 ]GRASIM INDS 3216.35 [ 0.57 ]HCLTECHNOLOG 1337.7 [ -0.25 ]HDFC BANK 734.1 [ -0.39 ]HEROMOTOCORP 5644 [ -0.28 ]HIND.UNILEV 2084 [ 0.24 ]HINDALCO 1024 [ -1.44 ]ICICI BANK 1455.5 [ 0.80 ]INDIANHOTELS 738.35 [ 0.42 ]INDUSINDBANK 1029.55 [ 1.23 ]INFOSYS 1167.5 [ -0.64 ]ITC LTD 284.35 [ -0.23 ]JINDALSTLPOW 1101.8 [ -1.52 ]KOTAK BANK 397.85 [ -0.04 ]L&T 4059.3 [ 0.28 ]LUPIN 2412 [ 1.09 ]MAH&MAH 3425 [ -1.13 ]MARUTI SUZUK 14037.95 [ -0.86 ]MTNL 27.7 [ 0.14 ]NESTLE 1525.9 [ 0.32 ]NIIT 97.39 [ -1.41 ]NMDC 86.97 [ 1.83 ]NTPC 343.35 [ -1.34 ]ONGC 236.7 [ -1.13 ]PNB 114.4 [ 0.75 ]POWER GRID 271.05 [ -3.88 ]RIL 1305.85 [ 1.94 ]SBI 1059.8 [ 0.65 ]SESA GOA 278.65 [ 0.94 ]SHIPPINGCORP 305.95 [ 1.76 ]SUNPHRMINDS 1955.5 [ 0.33 ]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 377.55 [ -0.64 ]TCS 2398.75 [ -0.87 ]TECH MAHINDR 1649.5 [ -0.03 ]ULTRATECHCEM 12169.5 [ -0.24 ]UNITED SPIRI 1522.65 [ -0.15 ]WIPRO 186.1 [ 0.03 ]ZEETELEFILMS 92.25 [ -2.33 ] BSE NSE
Search Scheme 
Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/08/2026) 1019.4654
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0.62%
1 Year Ago : 1.06%
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
Showing Page : 1 of 2