Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 3:15PM >>   ABB 5871.1 [ -0.53 ]ACC 1956.5 [ 0.89 ]AMBUJA CEM 589.1 [ -0.91 ]ASIAN PAINTS 2429.9 [ 0.42 ]AXIS BANK 1171.85 [ -0.27 ]BAJAJ AUTO 8385.7 [ 0.37 ]BANKOFBARODA 242.8 [ -0.02 ]BHARTI AIRTE 2016.15 [ -0.81 ]BHEL 257.85 [ -1.06 ]BPCL 331.55 [ -0.11 ]BRITANIAINDS 5794 [ 0.13 ]CIPLA 1508.4 [ 0.74 ]COAL INDIA 386.65 [ -0.06 ]COLGATEPALMO 2445.8 [ 0.44 ]DABUR INDIA 491.25 [ 0.78 ]DLF 828.95 [ -0.34 ]DRREDDYSLAB 1289.5 [ 1.40 ]GAIL 192.7 [ 1.00 ]GRASIM INDS 2819 [ -1.08 ]HCLTECHNOLOG 1711.9 [ -0.36 ]HDFC BANK 1987.95 [ 0.11 ]HEROMOTOCORP 4305.65 [ 1.53 ]HIND.UNILEV 2313.2 [ 0.27 ]HINDALCO 692.75 [ -0.77 ]ICICI BANK 1426.3 [ -0.13 ]INDIANHOTELS 747.5 [ -1.13 ]INDUSINDBANK 862.25 [ 0.48 ]INFOSYS 1618.05 [ 0.51 ]ITC LTD 413.5 [ 0.15 ]JINDALSTLPOW 957.2 [ -1.21 ]KOTAK BANK 2127.75 [ -1.85 ]L&T 3583.2 [ -0.39 ]LUPIN 1956.05 [ -0.59 ]MAH&MAH 3174 [ 0.30 ]MARUTI SUZUK 12757.25 [ 1.05 ]MTNL 50.88 [ -0.64 ]NESTLE 2390 [ 0.07 ]NIIT 130.1 [ 1.25 ]NMDC 69.02 [ 1.46 ]NTPC 334.7 [ 0.33 ]ONGC 244.1 [ 1.22 ]PNB 110.3 [ -3.12 ]POWER GRID 294.1 [ -0.25 ]RIL 1516.05 [ -0.14 ]SBI 807.7 [ -0.68 ]SESA GOA 458.4 [ -2.39 ]SHIPPINGCORP 222.05 [ -1.05 ]SUNPHRMINDS 1679.25 [ 0.08 ]TATA CHEM 944 [ 1.03 ]TATA GLOBAL 1089.85 [ -0.55 ]TATA MOTORS 690.15 [ 0.25 ]TATA STEEL 165.8 [ -0.06 ]TATAPOWERCOM 400 [ -1.59 ]TCS 3403 [ -0.59 ]TECH MAHINDR 1671.55 [ -0.32 ]ULTRATECHCEM 12407.15 [ -0.25 ]UNITED SPIRI 1381.9 [ -0.11 ]WIPRO 267.15 [ 0.07 ]ZEETELEFILMS 143.75 [ 1.95 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/07/2025) 1007.3316
Percentage Returns :
1 Month Ago : -0.89%
3 Months Ago : -1.08%
1 Year Ago : -0.27%
Inception Date 11/16/2018 Fund Manager Mr. Kaustubh Sule
Initial Price 1000.00 Min. Invest. Rs.500
Objectives To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.89-1.08-0.277.12
Category-0.111.958.6821.98
Sensex2.58.87516.39
Nifty2.989.095.5117.35
OptionsNAV
IDCW-Daily1007.6562 (02/07/2025)
Growth1529.4585 (02/07/2025)
IDCW-Monthly1001.2666 (02/07/2025)
IDCW-Weekly1007.3316 (02/07/2025)
IDCW-Fortnightly1010.2666 (02/07/2025)
Holding DateValue (Rs. Cr)
15/06/202577.76
31/05/202560.55
15/05/202564.07
30/04/202563.90
15/04/202563.22
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
KFIN Technologies Pvt. Ltd.