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

Groww Gilt IDCW Reinvest Direct Plan

NAV
₹9.8747
+0.18%
(3 Feb)
AUM
39 Cr
TER
0.5%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+5.8%
+3.4%
+3.4%
+3.4%
NA
3Y
+7.8%
+7.8%
+7.8%
+7.8%
NA
5Y
+6.5%
+6.5%
+6.5%
+6.5%
NA
ALL
+7.4%
+6.7%
+6.7%
+6.7%
-1.7%
VOL
7.7%
7.4%
7.4%
7.4%
3.7%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹9,215 Cr
₹1,292 Cr
₹1,292 Cr
₹1,292 Cr
₹39 Cr
INFO
0.95
0.90
0.90
0.90
-0.45
See fund holdings as of 31st Dec
Top holdings
6.9% Govt Stock 2065
59.8%
6.68% Govt Stock 2040
30.1%
Ccil
8.2%
Net Receivable/Payable
1.9%
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