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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) | 35.14 |
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 | -0.02 | 0.59 | 1.00 | 0.46 | 0.00 | 0.00 | 0.00 | -1.46 |
| Category Avg | -0.02 | 0.86 | 1.48 | 2.36 | 5.83 | 7.50 | 5.74 | 7.40 |
| Category Best | 0.46 | 1.59 | 2.30 | 3.71 | 8.06 | 8.88 | 7.11 | 9.27 |
| Category Worst | -0.56 | 0.27 | 0.85 | 0.50 | 1.79 | 4.94 | 4.18 | -1.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2065 | 51.99 |
| TBILL-91D | 28.30 |
| C C I | 18.13 |
| Net CA & Others | 1.58 |
