₹ 38.24 Cr
1.49%
CRISIL Dynamic Gilt Index
INF666M01KO4
500.0
500.0
500
Mr.Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Gilt Fund - Regular - IDCW | - | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| 6.9% GOI 15-Apr-2065 | 36.25 |
| 6.68% GOI 07-Jul-2040 | 29.95 |
| 7.34% GOI - 22-Apr-2064 | 24.25 |
| Reverse Repo 03-NOV-25 | 8.73 |
| Net Receivable/Payable | 0.78 |
| CCIL | 0.03 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| Groww Gilt Fund Reg IDCW | 0.0 |
| ICICI Pru Gilt Gr | 6.11 |
| Franklin India Govt Sec Gr | 4.57 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.09 |
| UTI Gilt Reg Gr | 5.17 |
| HDFC Gilt Gr | 4.94 |
| Axis Gilt Reg Gr | 5.33 |
| SBI Magnum Gilt Gr PF (Reg) | 5.64 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.63 |
| SBI Magnum Gilt Reg Gr | 5.63 |