Groww Gilt Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Gilt Fund Direct IDCW
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)
: 33.55
Groww Gilt Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.7102
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Gilt Fund Direct IDCW- NAV Chart
Groww Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.38 | -2.12 | -3.59 | - | - | - | - | -2.71 |
Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
Groww Gilt Fund Direct IDCW- Latest Dividends
No Records Found
Groww Gilt Fund Direct IDCW- 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 | -/- | 62.78 | 2150000 | 21.84 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 14.34 | 500000 | 4.99 |
T Bills | TBILL-91D | -/- | 5.71 | 200000 | 1.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 15.58 | 0 | 5.42 |
Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 0.50 |
Reverse Repo | C C I | -/- | 0.11 | 40 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement