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

Groww Gilt IDCW Reinvest Direct Plan

NAV
₹9.9048
-0.14%
(26 Dec)
AUM
38 Cr
TER
0.5%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.0%
+4.9%
+4.9%
+4.9%
NA
3Y
+8.0%
+8.4%
+8.4%
+8.4%
NA
5Y
+6.2%
+6.4%
+6.4%
+6.4%
NA
ALL
+6.8%
+6.8%
+6.8%
+6.8%
-1.4%
VOL
5.5%
7.4%
7.4%
7.4%
3.9%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹105 Cr
₹1,345 Cr
₹1,345 Cr
₹1,345 Cr
₹38 Cr
INFO
1.23
0.92
0.92
0.92
-0.35
See fund holdings as of 15th Dec
Top holdings
6.9% Govt Stock 2065
60.2%
6.68% Govt Stock 2040
30.5%
Reverse Repo 16-Dec-25
7.7%
Net Receivable/Payable
1.6%
Ccil
0.1%
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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