NAV on (11 May 2026 )
₹9.78 ▼
(-0.50%)
Fund Size
₹35.01 Crores
1Y Returns
0.00 %
The objective of the Scheme is to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
April 23, 2025
Fund Manager
Mr. Kaustubh Sule
Initial Price
10
AUM Fund
35.01 Cr
Min investment
Rs 500
Expense Ratio
1.53%
"Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments."
Nil
1 Month
-0.37%
6 Months
-0.61%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of Groww Gilt Fund - IDCW?
A: The latest NAV of Groww Gilt Fund - IDCW is ₹ 9.78 as on 11 May 2026.
Q: What type of mutual fund is Groww Gilt Fund - IDCW?
A: Groww Gilt Fund - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Groww Asset Management Ltd.'.
Q: What is the expense ratio of Groww Gilt Fund - IDCW?
A: The expense ratio of Groww Gilt Fund - IDCW is 1.53%, which impacts overall returns.
Q: Who manages Groww Gilt Fund - IDCW?
A: Groww Gilt Fund - IDCW is managed by Mr. Kaustubh Sule, who oversees investment strategy and portfolio decisions.
Q: Is Groww Gilt Fund - IDCW a good investment?
A: Groww Gilt Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Groww Gilt Fund - IDCW?
A: The exit load of Groww Gilt Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Groww Gilt Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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