Indiabulls FMP-V-1175D(1)(G)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Indiabulls FMP-V-1175D(1)(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
29-Mar-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,712.55
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The Primary Investment Objective of the Scheme is to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.9794
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Fund Manager
Mr. Malay Shah
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Fund Manager Profile
Mr. Malay Shah has worked with Parag Parikh Financial Advisory Services, Derivium Capital as Senior Dealer - Fixed Income and Peerless Mutual Fund as Chief Manager - Fixed Income.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable/Payable | 11.03 | 0.23 |
| TREPS 03-JUNE-2019 | 3902.73 | 81.93 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 400.01 | 8.4 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 449.85 | 9.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 9.89 | 9.45 | 9.14 | 8.8 | 0 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 10.33 | 10.63 | 8.82 | 7.83 | 6.32 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 10.05 | 10.26 | 9.31 | 7.77 | 6.42 |
| Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 9.99 | 10.2 | 8.7 | 7.47 | 6.32 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 8.3 | 8.94 | 8.11 | 7.42 | 5.81 |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 9.85 | 10.14 | 8.71 | 7.41 | 6.24 |
| HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 9.3 | 9.5 | 8.41 | 7.41 | 0 |
| DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 8.16 | 8.94 | 8.25 | 7.39 | 0 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 8.83 | 8.16 | 7.73 | 7.14 | 0 |
| Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 8.19 | 8.58 | 7.81 | 7.13 | 0 |
Other Funds From - Indiabulls FMP-V-1175D(1)(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 197.99 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 175.22 | 2.81 | 12.32 | 16.42 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |