| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Gilt Fund - Regular (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 | 35.14 |
| 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 | -0.47 | 0.48 | 0.06 | 0.08 | - | - | - | -1.64 |
| Category Avg | -0.18 | 0.76 | 0.86 | 2.12 | 5.74 | 7.44 | 5.66 | 7.39 |
| Category Best | 0.18 | 1.22 | 1.54 | 3.44 | 8.12 | 8.80 | 7.03 | 9.27 |
| Category Worst | -0.78 | 0.38 | -0.08 | -0.21 | 1.70 | 4.84 | 4.08 | -1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 1,950,000 | 18.27 | 51.99 |
| TBILL-91D | 1,000,000 | 9.95 | 28.30 |
| C C I | 6,370 | 6.37 | 18.13 |
| Net CA & Others | 0 | 0.55 | 1.58 |
