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

Groww Gilt IDCW Payout Direct Plan

NAV
₹9.8624
-0.25%
(18 Sep)
AUM
46 Cr
TER
0.5%
Risk
Moderately High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.0%
+5.0%
+5.0%
+5.0%
NA
3Y
+8.1%
+8.7%
+8.7%
+8.7%
NA
5Y
+6.7%
+6.8%
+6.8%
+6.8%
NA
ALL
+7.5%
+6.9%
+6.9%
+6.9%
-1.6%
VOL
7.8%
7.5%
7.5%
7.5%
4.1%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹8,551 Cr
₹1,494 Cr
₹1,494 Cr
₹1,494 Cr
₹46 Cr
INFO
0.96
0.92
0.92
0.92
-0.38
See fund holdings as of 31st Aug
Top holdings
7.34% Govt Stock 2064
42.2%
6.68% Govt Stock 2040
31.8%
Reverse Repo 01-Sep-25
26.0%
Net Receivable/Payable
19.8%
6.33% Govt Stock 2035
10.7%
91 Days Tbill (Md 28/08/2025)
8.7%
Ccil
0.4%
91 Days Tbill (Md 28/08/2025)
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