loader2
Login OPEN ICICI 3-in-1 Account

Jun 19, 2025


Category

Debt

AUM (Cr.)

28.58

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kaustubh Sule

Inception Date

May 09, 2025

Risk Level

Moderate

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Gilt Fund - Regular (G) -2.51 0 0 0 0 -1.7
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT -1.78 3.68 7.59 7.69 5.43 7.05
Category Rank 16/9 14/9 13/9 8/9 15/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (IDCW) 17.7856 -0.06 9.53 8.99 6.49 7,347.01 1.09 5,000.00 invest
ICICI Pru Gilt Fund (G) 103.1541 -0.06 9.52 8.99 6.49 7,347.01 1.09 5,000.00 invest
Franklin India G-Sec Fund (G) 58.4076 -0.15 7.91 6.61 4.53 155.91 0.00 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.8441 -0.15 7.91 6.63 4.41 155.91 0.00 25,000.00 invest
Union Gilt Fund (IDCW-H) 12.1339 -0.39 6.89 0.00 0.00 99.82 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...

May 31, 2025 11:35

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...

May 23, 2025 11:28

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

May 16, 2025 14:05

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

Groww Mutual Fund has announced change in fund manager under the following ...

Feb 26, 2025 10:52

Groww launches new funds to tap into India`s railway sector growth

Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...

Jan 16, 2025 13:53

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Gilt Fund - Regular (G)
Contact Persone : Kaustubh Sule
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in