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NRI

May 13, 2025


Category

Debt

AUM (Cr.)

0.00

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

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.

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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 (IDCW) 0 0 0 0 0 0
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 5 10.4 8.01 5.77 7.64
Category Rank 7/3 4/3 5/3 5/3 13/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 82.1834 0.55 10.39 8.20 5.94 1,972.04 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.6396 0.55 10.39 8.20 5.94 1,972.04 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.7739 0.55 10.69 8.48 6.01 3,542.43 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 35.7088 0.55 10.68 8.48 6.01 3,542.43 1.14 1,000.00 invest
ICICI Pru Gilt Fund (G) 102.9583 0.28 10.45 8.59 6.59 7,132.60 1.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

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

Groww Mutual Fund Change in minimum lumpsum investment amount

Groww Mutual Fund announces that the minimum lumpsum investment amount for ...

Nov 29, 2024 11:24

Groww MF Announces change in fund managers under its schemes

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

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Gilt Fund - Regular (IDCW)
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