Launch date | 23 Apr 2025 |
Allotment date | 13 May 2025 |
End date | 07 May 2025 |
NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Rank (total assets) | #41 in India |
---|---|
Total AUM | ₹1,612.30Cr |
Date of Incorporation | 10 Apr 2008 |
---|
Groww Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Kaustubh Sule is the Current Fund Manager of Groww Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,612 Cr and the Latest NAV as of 20 Jun 2025 is ₹9.86. The Groww Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;
The scheme seeks 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. ;
Fund benchmark | CRISIL Dynamic Gilt Index |
---|
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.2% | 9.6% | 7,347.01 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 10.5% | 9.0% | 1,761.96 |
Tata Gilt Securities Fund Direct Growth | 4 | 9.9% | 8.9% | 1,159.06 |
SBI Magnum Gilt Fund Direct Growth | 4 | 8.4% | 8.7% | 12,572.71 |
Franklin India Government Securities Fund Direct Growth | 4 | 8.7% | 7.1% | 155.86 |