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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) | 35.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.14 | -0.33 | 1.18 | 0.89 | 0.01 | 0.00 | 0.00 | -0.89 |
| Category Avg | -0.13 | -0.06 | 2.58 | 2.96 | 4.00 | 6.97 | 5.62 | 7.20 |
| Category Best | 9.92 | 9.64 | 13.61 | 13.13 | 12.80 | 9.22 | 7.44 | 9.23 |
| Category Worst | -0.60 | -1.30 | 0.55 | 0.50 | 0.01 | 4.57 | 3.90 | -0.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2031 | 36.69 |
| GSEC2066 | 29.15 |
| TBILL-91D | 14.13 |
| Reverse Repo | 18.47 |
| TREPS | 0.03 |
| Net CA & Others | 1.53 |
