Name | Sector | Instrument | Assets |
---|---|---|---|
7.34% GOI - 22-Apr-2064 | others | Govt Securities / SDL | 50.0% |
6.68% GOI 07-Jul-2040 | others | Govt Securities / SDL | 17.5% |
91 Days Treasury Bill 16-Oct-2025 | others | Treasury Bills | 12.7% |
6.9% GOI 15-Apr-2065 | others | Govt Securities / SDL | 12.1% |
TREPS 01-OCT-2025 | others | Tri Party Repo (TREPs) | 5.4% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Gilt Fund Direct Growth | NA | NA | NA | -2.81% |
Scheme Benchmark - CRISIL Dynamic Gilt Index | NA | NA | NA | -1.07% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Gilt Fund Direct Growth | NA | NA | NA | ₹9,719.10 |
Scheme Benchmark - CRISIL Dynamic Gilt Index | NA | NA | NA | ₹9,893.21 |
Nil
from July 1st 2020
Moderate