Groww Gilt Fund Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Gilt Fund Regular 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 Regular G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 9.953
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Gilt Fund Regular G- NAV Chart
Groww Gilt Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.71 | 0.59 | - | - | - | - | - | -0.72 |
Category Avg | 0.33 | 0.46 | 1.15 | 5.02 | 8.99 | 8.1 | 5.61 | 8.02 |
Category Best | 0.73 | 2.29 | 2.22 | 6.38 | 11.12 | 9.68 | 6.89 | 10.49 |
Category Worst | -0.07 | -0.02 | -0.3 | 3.41 | 6.64 | 5.66 | 4.13 | -0.72 |
Groww Gilt Fund Regular G- Latest Dividends
No Records Found
Groww Gilt Fund Regular 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 | -/- | 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 |
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