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Search Scheme 
Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/10/2025) 1017.3189
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 0.4%
1 Year Ago : 0.81%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Canara Bank 19-DEC-2025 7.90 9.79
Certificate of Deposits
SIDBI 05-DEC-2025 4.95 6.13
Commercial Paper
L&T Finance Limited 17-DEC-2025 0.99 1.22
Government Securities
7.34% GOI - 22-Apr-2064 25.70 31.82
Government Securities
6.9% GOI 15-Apr-2065 6.68 8.27
Government Securities
6.68% GOI 07-Jul-2040 2.95 3.65
Government Securities
7.04% GOI - 03-Jun-2029 2.06 2.56
Total 51.23 63.44
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