Groww Mutual Fund
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Certificate of Deposit | 54.54% |
| Government Securities | 21.84% |
| Cash & Equivalents | 11.76% |
| Corporate Debt | 10.99% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.71% GOI 18-May-2066 | — | 19.85% | 6.12 pp | — |
| NABARD 18-MAR-2027**# | — | 11.38% | 3.83 pp | — |
| SIDBI 18-FEB-2027**# | — | 11.05% | 3.72 pp | — |
| TREPS 01-SEP-2026 | — | 10.97% | 10.97 pp | — |
| Axis Bank Limited 14-JAN-2027**# | — | 10.74% | 3.62 pp | — |
| Indian Bank 22-JAN-2027**# | — | 10.73% | 3.61 pp | — |
| ICICI Bank Limited 08-MAR-2027**# | — | 10.64% | 3.58 pp | — |
| 7.725% Larsen & Toubro Limited 28-APR-2028** | — | 3.95% | 3.95 pp | — |
| 7.35% EXIM Bank 27-JUL-2028 | — | 3.93% | 1.27 pp | — |
| 7.38% GOI MAT 20-Jun-2027 | — | 1.99% | 0.65 pp | — |
| 7.28% REC Limited 31-AUG-2029 | — | 1.95% | 1.95 pp | — |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | — | 1.16% | 0.38 pp | — |
| SBI FUNDS MANAGEMENT PVT LMTD | — | 0.88% | 0.29 pp | — |
| Net Receivable/Payable | — | 0.79% | -0.04 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Apr 26 1.47% · May 26 1.46% · Jun 26 1.37% · Jul 26 1.36% · Aug 26 1.36% · Sep 26 1.36%
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
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
