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)
: 33.85
Groww Gilt Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 9.9414
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 | 0.56 | 0.51 | - | - | - | - | - | -0.58 |
| Category Avg | 0.24 | 0.41 | 1.17 | 4.88 | 8.92 | 8.08 | 5.6 | 8.01 |
| Category Best | 0.62 | 2.04 | 2.22 | 6.14 | 10.99 | 9.66 | 6.89 | 10.46 |
| Category Worst | -0.04 | -0.06 | -0.34 | 3.23 | 6.16 | 5.63 | 4.11 | -0.76 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 71.51 | 2350000 | 24.20 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 14.64 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 13.14 | 4450 | 4.45 |
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 0.23 |
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.):
2,167.30
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:
