Groww Gilt Fund Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Gilt Fund Regular 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)
: 39.28
Groww Gilt Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.7364
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Gilt Fund Regular IDCW- NAV Chart
Groww Gilt Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | -1.08 | -0.74 | -1.67 | - | - | - | -2.63 |
| Category Avg | -0.21 | -0.19 | 0.88 | 0.81 | 5.64 | 7.18 | 5.06 | 7.45 |
| Category Best | 0.21 | 0.54 | 2.06 | 2.74 | 8.61 | 8.51 | 6.58 | 9.3 |
| Category Worst | -0.65 | -1.21 | -0.88 | -2.26 | 0.63 | 4.81 | 3.41 | -2.63 |
Groww Gilt Fund Regular IDCW- Latest Dividends
No Records Found
Groww Gilt Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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