Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 1015.2198
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.42%
1 Year Ago : 0.82%
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
Scheme0.150.420.826.01
Category0.380.946.421.71
Sensex-2.49-0.176.4411.05
Nifty-2.310.178.2112.83
OptionsNAV
IDCW-Daily1016.2181 (05/02/2026)
Growth1542.2299 (05/02/2026)
IDCW-Monthly1009.8821 (05/02/2026)
IDCW-Weekly1015.2198 (05/02/2026)
IDCW-Fortnightly1018.3458 (05/02/2026)
Holding DateValue (Rs. Cr)
15/01/202678.31
31/12/202578.62
15/12/202578.23
30/11/202578.23
15/11/202578.26
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/
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