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
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
9.8735
Last change
-0.01 (-0.1428%)
Fund Size (AUM)
₹ 39.31 Cr
Performance
-1.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
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 | 5.25 |
| HDFC Gilt Gr | 5.12 |
| Axis Gilt Reg Gr | 5.5 |
| Franklin India Govt Sec Gr | 4.57 |
| Tata Gilt Sec Reg Gr | 4.82 |
| SBI Magnum Gilt Gr PF (Reg) | 5.79 |
| UTI Gilt Reg Gr | 5.11 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.78 |