Groww Gilt Fund - Regular - IDCW
Category: Debt: Gilt
Launch Date: 09-05-2025
AUM:
₹ 39.31 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
Mr.Kaustubh Sule
| 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
9.8384
Last change
0.02 (0.1941%)
Fund Size (AUM)
₹ 39.31 Cr
Performance
-2.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr.Kaustubh Sule
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI - 22-Apr-2064 | 49.98 |
| 6.68% GOI 07-Jul-2040 | 17.49 |
| 91 Days Treasury Bill 16-Oct-2025 | 12.69 |
| 6.9% GOI 15-Apr-2065 | 12.14 |
| CCIL | 5.42 |
| Net Receivable/Payable | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Gilt Fund Reg IDCW | 0.0 |
| ICICI Pru Gilt Gr | 6.17 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.23 |
| Axis Gilt Reg Gr | 5.47 |
| HDFC Gilt Gr | 5.08 |
| Franklin India Govt Sec Gr | 4.59 |
| UTI Gilt Reg Gr | 5.15 |
| SBI Magnum Gilt Gr PF (Reg) | 5.82 |
| SBI Magnum Gilt Reg Gr | 5.81 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.81 |