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

Groww Gilt IDCW Reinvest Direct Plan

NAV
₹9.8957
-0.11%
(3 Jul)
TER
0.51%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.5%
+8.0%
+8.0%
+8.0%
NA
3Y
+9.2%
+9.3%
+9.3%
+9.3%
NA
5Y
+6.8%
+6.9%
+6.9%
+6.9%
NA
ALL
+7.6%
+7.0%
+7.0%
+7.0%
-1.5%
VOL
7.9%
7.5%
7.5%
7.5%
3.9%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹7,299 Cr
₹1,904 Cr
₹1,904 Cr
₹1,904 Cr
NA
INFO
0.97
0.93
0.93
0.93
-0.38
See fund holdings as of 15th Jun
Top holdings
7.34% Govt Stock 2064
62.5%
91 Days Tbill (Md 28/08/2025)
14.6%
182 DTB 29082025
14.6%
Ccil
7.3%
Net Receivable/Payable
1.1%
6.9% Govt Stock 2065
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