Groww Gilt Fund - Regular - Growth
Category: Debt: Gilt
Launch Date: 09-05-2025
AUM:
₹ 34.79 Cr
Expense Ratio
1.7%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF666M01KN6
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 - Growth | -2.84 | - | - |
| 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
9.7684
Last change
0.01 (0.1382%)
Fund Size (AUM)
₹ 34.79 Cr
Performance
-2.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Kaustubh Sule
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 65.14 |
| 364 Days Tbill (MD 04/06/2026) | 14.3 |
| 7.24% GSEC MAT- 18/08/2055 | 13.8 |
| Reverse Repo 04-MAY-26 | 8.53 |
| TREPS 04-MAY-2026 | 0.03 |
| Net Receivable/Payable | -1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Gilt Fund Reg Gr | 0.0 |