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

Groww Gilt IDCW Payout Direct Plan

NAV
₹9.9860
-0.16%
(17 Oct)
AUM
45 Cr
TER
0.5%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.8%
+5.6%
+5.6%
+5.6%
NA
3Y
+8.5%
+9.2%
+9.2%
+9.2%
NA
5Y
+6.8%
+6.8%
+6.8%
+6.8%
NA
ALL
+7.5%
+7.0%
+7.0%
+7.0%
-0.6%
VOL
7.8%
7.5%
7.5%
7.5%
3.9%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹9,109 Cr
₹1,505 Cr
₹1,505 Cr
₹1,505 Cr
₹45 Cr
INFO
0.97
0.93
0.93
0.93
-0.14
See fund holdings as of 30th Sep
Top holdings
7.34% Govt Stock 2064
50.0%
6.68% Govt Stock 2040
17.5%
91 Days Tbill Red 16-10-2025
12.7%
6.9% Govt Stock 2065
12.1%
Ccil
5.4%
Net Receivable/Payable
2.3%
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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