Groww Gilt Fund Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Gilt Fund Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 23-Apr-2025
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 35.27
Groww Gilt Fund Direct G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 10.0549
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Gilt Fund Direct G- NAV Chart
Groww Gilt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.35 | 0.36 | 2.38 | 1.57 | 3.06 | - | - | 0.42 |
| Category Avg | -0.46 | 0.21 | 2.9 | 2.76 | 5.13 | 6.95 | 5.6 | 7.13 |
| Category Best | 0.08 | 10.09 | 13.94 | 12.71 | 14.16 | 9.14 | 7.45 | 9.22 |
| Category Worst | -1.51 | -5.83 | -2.48 | -3.79 | -3.39 | 3.03 | 3.85 | -0.61 |
Groww Gilt Fund Direct G- Latest Dividends
No Records Found
Groww Gilt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Kaustubh Sule
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
