| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Gilt Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 23-Apr-25 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 35.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.42 | 0.55 | -0.41 | - | - | - | -0.64 |
| Category Avg | 0.10 | 0.29 | 0.89 | 1.13 | 2.45 | 6.76 | 5.35 | 7.23 |
| Category Best | 0.40 | 1.28 | 16.84 | 3.02 | 6.28 | 7.80 | 6.80 | 9.22 |
| Category Worst | -1.34 | -0.53 | -0.40 | -1.67 | -3.12 | 4.25 | 3.75 | -1.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 2,950,000 | 26.99 | 77.10 |
| TBILL-364D | 500,000 | 4.97 | 14.19 |
| Reverse Repo | 0 | 7.55 | 21.58 |
| Net CA & Others | 0 | -4.50 | -12.86 |
