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Groww Gilt Fund - Regular - IDCW
Category: Debt: Gilt
Launch Date: 09-05-2025
AUM:
₹ 38.24 Cr
Expense Ratio
1.49%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF666M01KO4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Gilt Fund - Regular - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.8051
Last change
-0.01 (-0.1234%)
Fund Size (AUM)
₹ 38.24 Cr
Performance
-2.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% GOI 15-Apr-2065 | 60.05 |
| 6.68% GOI 07-Jul-2040 | 30.65 |
| Reverse Repo 01-DEC-25 | 7.82 |
| Net Receivable/Payable | 1.34 |
| CCIL | 0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Gilt Fund Reg IDCW | 0.0 |
| ICICI Pru Gilt Gr | 5.99 |
| Baroda BNP Paribas Gilt Plan A Gr | 4.97 |
| UTI Gilt Reg Gr | 5.12 |
| Axis Gilt Reg Gr | 5.25 |
| HDFC Gilt Gr | 4.84 |
| Franklin India Govt Sec Gr | 4.42 |
| SBI GILT FUND GROWTH PF (Reg) | 5.58 |
| SBI GILT FUND Reg PLAN GROWTH | 5.58 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.58 |
