e.g. Tata motors, Reliance MF, 500570

Groww Gilt Fund - IDCW-Reinvestment

Debt Gilt Medium & Long Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹35.01 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Groww Asset Management Ltd.

Fund Details

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%

SIP Minimum Investment

"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."

Exit Load

Nil

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

Holdings

6.9% GOI 15-Apr-2065 77.10%
Reverse Repo 16-APR-26 21.58%
364 Days Treasury Bill 04-Jun-2026 14.19%
Net Receivable/Payable -12.86%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
April 23, 2025
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Groww Gilt Fund - IDCW-Reinvestment?

A: The latest NAV of Groww Gilt Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Groww Gilt Fund - IDCW-Reinvestment?

A: Groww Gilt Fund - IDCW-Reinvestment 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-Reinvestment?

A: The expense ratio of Groww Gilt Fund - IDCW-Reinvestment is 1.53%, which impacts overall returns.

Q: Who manages Groww Gilt Fund - IDCW-Reinvestment?

A: Groww Gilt Fund - IDCW-Reinvestment is managed by Mr. Kaustubh Sule, who oversees investment strategy and portfolio decisions.

Q: Is Groww Gilt Fund - IDCW-Reinvestment a good investment?

A: Groww Gilt Fund - IDCW-Reinvestment 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-Reinvestment?

A: The exit load of Groww Gilt Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Groww Gilt Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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