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BACK
Fund Profile
Groww Gilt Fund - Direct (IDCW)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Gilt Fund - Direct (IDCW)
AMC
Groww Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
23-Apr-25
Fund Manager
Kaustubh Sule
Net Assets (
)
34.79
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.39
-2.12
-3.60
0.00
0.00
0.00
0.00
-2.72
Holdings
Company Name
Hold %
GSEC2064
62.79
Reverse Repo
15.59
TBILL-91D
14.35
TBILL-91D
5.72
C C I
0.11
Net CA & Others
1.45