Groww Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.89%
0.14% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 9 months
9 years 7 months
Fund info
Fund size
₹45.86 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Moderately High risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
4th
Groww Gilt Fund Direct Growth
5th
Groww Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Groww Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Groww Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Groww Asset Management Ltd.. This fund has been in existence for 0 years, having been launched on 2025-05-13. Groww Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹45.86 Cr worth of assets under management (AUM) as of Mon Sep 15 2025. The latest Net Asset Value (NAV) of Groww Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Fri Sep 12 2025 is ₹9.8563. The fund has an expense ratio of 0.51%, which is medium comparable to most other Fixed Income funds.
Groww Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered -1.86% average annual returns.
The Groww Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Groww Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- 7.34% Govt Stock 2064: 42.20%
- 6.68% Govt Stock 2040: 31.79%
- 6.33% Govt Stock 2035: 10.70%
- 91 Days Tbill (Md 28/08/2025): 8.69%
AMC Information
| Name | Groww Asset Management Ltd. |
|---|---|
| Founding Date | 2025-05-13 |
| support@growwmf.in | |
| Phone | 80501 80222 |
| Website | www.growwmf.in |
| Address | Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra |
Tax Implications of Groww Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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