| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 44.52 |
| 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 | 0.15 | 1.46 | -0.09 | - | - | - | - | -1.58 |
| Category Avg | 0.20 | 1.07 | 0.50 | 2.91 | 6.26 | 7.48 | 5.62 | 7.65 |
| Category Best | 1.69 | 3.09 | 1.40 | 4.73 | 8.78 | 9.12 | 7.08 | 9.49 |
| Category Worst | -1.25 | 0.35 | -0.96 | 0.03 | 2.05 | 4.93 | 4.08 | -1.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2040 6.68 | 2,000,000 | 19.72 | 44.30 |
| GSEC | 1,950,000 | 19.62 | 44.06 |
| Reverse Repo | 0 | 4.31 | 9.67 |
| C C I | 40 | 0.04 | 0.09 |
| Net CA & Others | 0 | 0.83 | 1.87 |
