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

Groww Gilt IDCW Payout Direct Plan

NAV
₹9.9206
+0.11%
(24 Feb)
AUM
38 Cr
TER
0.51%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.0%
+4.5%
+4.5%
+4.5%
NA
3Y
+7.8%
+8.2%
+8.2%
+8.2%
NA
5Y
+6.7%
+6.7%
+6.7%
+6.7%
NA
ALL
+7.4%
+6.7%
+6.7%
+6.7%
-1.3%
VOL
7.7%
7.4%
7.4%
7.4%
3.7%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹9,240 Cr
₹1,271 Cr
₹1,271 Cr
₹1,271 Cr
₹38 Cr
INFO
0.96
0.91
0.91
0.91
-0.36
See fund holdings as of 31st Jan
Top holdings
6.90% Gs 2065
47.4%
Tbill
39.0%
Ccil
12.4%
Net Receivable/Payable
1.2%
6.68% Govt Stock 2040
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

FAQs