Groww Gilt Fund - Regular - Growth
Category: Debt: Gilt
Launch Date: 09-05-2025
AUM:
₹ 33.34 Cr
Expense Ratio
1.68%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF666M01KN6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Gilt Fund - Regular - Growth | -0.1 | - | - |
| 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
9.863
Last change
0 (0.0436%)
Fund Size (AUM)
₹ 33.34 Cr
Performance
-1.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.71% GOI MAT 180566 | 37.49 |
| 91 Days Tbill (MD 08/10/2026) | 29.96 |
| Reverse Repo 01-OCT-26 | 16.13 |
| 91 Days Tbill (MD 01/10/2026) | 15.0 |
| Net Receivable/Payable | 1.3 |
| TREPS 01-OCT-2026 | 0.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Gilt Fund Reg Gr | 0.0 |