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Search Scheme 
Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/08/2026) 1013.4709
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.14%
1 Year Ago : 0.94%
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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