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

Groww Gilt IDCW Payout Direct Plan

NAV
₹9.8847
+0.12%
(20 Nov)
AUM
39 Cr
TER
0.5%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.9%
+4.9%
+4.9%
+4.9%
NA
3Y
+8.0%
+8.3%
+8.3%
+8.3%
NA
5Y
+6.5%
+6.3%
+6.3%
+6.3%
NA
ALL
+7.5%
+6.8%
+6.8%
+6.8%
-1.7%
VOL
7.8%
7.5%
7.5%
7.5%
3.8%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹9,146 Cr
₹1,342 Cr
₹1,342 Cr
₹1,342 Cr
₹39 Cr
INFO
0.96
0.91
0.91
0.91
-0.45
See fund holdings as of 31st Oct
Top holdings
6.9% Govt Stock 2065
36.3%
6.68% Govt Stock 2040
29.9%
7.34% Govt Stock 2064
24.3%
Reverse Repo 03-Nov-25
8.7%
Net Receivable/Payable
0.8%
Ccil
0.0%
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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