anubhai
Back OfficeGroww Gilt Fund - Regular (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Gilt Fund - Regular (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 23-Apr-2025 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 35.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.64 | 0.46 | -0.47 | -0.93 | 0.00 | 0.00 | 0.00 | -2.20 |
| Category Avg | -0.34 | 0.75 | 0.43 | 0.95 | 2.04 | 6.54 | 5.19 | 7.13 |
| Category Best | 0.09 | 1.66 | 2.03 | 2.77 | 6.13 | 7.56 | 6.65 | 9.19 |
| Category Worst | -0.83 | 0.17 | -1.11 | -1.76 | -3.70 | 3.99 | 3.58 | -2.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2065 | 77.10 |
| TBILL-364D | 14.19 |
| Reverse Repo | 21.58 |
| Net CA & Others | -12.86 |
