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Mutual Fund

Scheme Details

Groww Gilt Fund - Regular (IDCW)
Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Gilt Fund - Regular (IDCW)
AMC Groww Mutual Fund
Type Open
Category Gilt Fund
Launch Date 23-Apr-25
Fund Manager Kaustubh Sule
Net Assets ( Cr.) 38.25
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.56 -0.74 -0.48 -0.98 0.00 0.00 0.00 -2.25
Category Avg -0.47 -0.48 0.35 -0.19 3.67 6.75 5.15 6.95
Category Best 0.00 0.15 1.67 1.61 7.06 8.18 6.66 9.31
Category Worst -0.68 -0.81 -0.51 -1.59 1.22 4.85 3.49 -2.25
Holdings
Comapany Name Hold %
GSEC2065 60.05
GSEC2040 6.68 30.65
Reverse Repo 7.82
C C I 0.13
Net CA & Others 1.34

INDIAN INDICES

Sensex

85,267.66 449.53 (0.53%)

Nifty

26,046.95 148.40 (0.57%)

GLOBAL INDICES

USD

NA

NASDAQ
HANG SENG

25,976.80 446.28(1.75%)