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Search Scheme 
Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 1009.8821
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.44%
1 Year Ago : 0.28%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Kotak Mahindra Bank Limited 18-FEB-2026 2.98 3.81
Debentures
7.02% EXIM Bank 25-NOV-2031 4.97 6.34
Debentures
8.7% Power Grid Corporation of India Limited 15-JUL-2028 2.08 2.65
Debentures
7.49% SIDBI 11-JUN-2029 2.02 2.58
Debentures
7.59% Power Finance Corporation Limited 17-JAN-2028 1.01 1.29
Debentures
7.9265% LIC Housing Finance Limited 14-JUL-2027 1.01 1.29
Debentures
7.35% EXIM Bank 27-JUL-2028 1.01 1.29
Total 15.08 19.25
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