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Groww Gilt Fund Direct IDCW

Groww Gilt Fund Direct IDCW

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)

28.58

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Groww Gilt Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.8584

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
0.17
-2.31
-
-
-
-
-
-1.41
Category Avg
-0.08
-0.78
2.38
4.73
8.89
8.03
5.73
7.99
Category Best
1.5
0.63
3.58
6.36
11.25
9.74
7.1
10.52
Category Worst
-0.35
-2.54
0.03
2.68
5.78
6.05
4.34
-1.49

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. SecuritiesGSEC2064-/-62.46205000021.19
Money Market Investments
T BillsTBILL-91D-/-14.575000004.94
T BillsTBILL-182D-/-14.575000004.94
Cash & Cash Equivalent
Reverse RepoC C I-/-7.3024802.48
Net CA & OthersNet CA & Others-/-1.0600.36

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
1,715.14
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
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