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)
: 33.85
Groww Gilt Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 9.8569
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 | -0.46 | -0.44 | - | - | - | - | - | -1.47 |
Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2064 | -/- | 65.99 | 2150000 | 22.13 |
Govt. Securities | GSEC2065 | -/- | 5.81 | 200000 | 1.95 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 14.84 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 7.69 | 0 | 2.58 |
Reverse Repo | Reverse Repo | -/- | 5.64 | 0 | 1.89 |
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