Groww Gilt IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Gilt IDCW Payout Direct Plan

NAV
₹9.8970
+0.06%
(17 Mar)
AUM
35 Cr
TER
0.51%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+5.5%
+3.4%
+3.4%
+3.4%
NA
3Y
+7.7%
+7.9%
+7.9%
+7.9%
NA
5Y
+6.8%
+6.6%
+6.6%
+6.6%
NA
ALL
+7.4%
+6.7%
+6.7%
+6.7%
-1.4%
VOL
7.7%
7.4%
7.4%
7.4%
3.7%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹10,024 Cr
₹1,389 Cr
₹1,389 Cr
₹1,389 Cr
₹35 Cr
INFO
0.96
0.90
0.90
0.90
-0.40
See fund holdings as of 28th Feb
Top holdings
6.90% Gs 2065
52.0%
Tbill
28.3%
Ccil
18.1%
Net Receivable/Payable
1.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Kaustubh Sule

FAQs