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

Groww Gilt IDCW Payout Direct Plan

NAV
₹9.7577
+0.03%
(22 Aug)
AUM
34 Cr
TER
0.51%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.1%
+5.2%
+5.2%
+5.2%
NA
3Y
+8.3%
+8.5%
+8.5%
+8.5%
NA
5Y
+6.7%
+6.8%
+6.8%
+6.8%
NA
ALL
+7.5%
+6.9%
+6.9%
+6.9%
-2.8%
VOL
7.8%
7.5%
7.5%
7.5%
3.9%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹7,402 Cr
₹1,894 Cr
₹1,894 Cr
₹1,894 Cr
₹34 Cr
INFO
0.95
0.92
0.92
0.92
-0.73
See fund holdings as of 15th Aug
Top holdings
7.34% Govt Stock 2064
62.8%
Reverse Repo 18-Aug-25
15.6%
91 Days Tbill (Md 28/08/2025)
14.3%
91 Days Tbill (Md 28/08/2025)
5.7%
Net Receivable/Payable
1.4%
Ccil
0.1%
6.9% Govt Stock 2065
NA
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

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