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)
: 38.25
Groww Gilt Fund Direct IDCW - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 9.9175
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 | 0.82 | 0.67 | 0.33 | 0.7 | - | - | - | -0.82 |
| Category Avg | 0.44 | 0.34 | 1.06 | 1.65 | 6.46 | 7.35 | 5.21 | 7.49 |
| Category Best | 0.92 | 1.01 | 1.88 | 3.28 | 8.98 | 8.67 | 6.73 | 9.31 |
| Category Worst | -0.03 | -0.58 | -0.09 | -0.47 | 2.55 | 5.01 | 3.52 | -1.44 |
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
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.):
2,840.11
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:
