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Groww Gilt Fund Direct Payout Inc Dist cum Cap Wdrl INF666M01KL0

NAV / 1-Day Return
9.91 / 0.22%
Total Assets
Inception Date
May 13, 2025
Expense Ratio
0.005%
Fee Level
Load
Deferred
Category
India Fund Government Bond
Investment Style
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 62.47 92.96
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 37.53 7.34
Other 0.00 0.00

Stock Style

People

Inception Date
May 13, 2025
Number of Managers
1
Longest Tenure
0.2 Years
Average Tenure
0.2 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

May 13, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
4 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
4
Total Holdings
5
% Assets in Top 10 Holdings
62
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
62.47 211,990,910
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
91 Days Tbill (Md 28/08/2025)
14.58 49,470,700
INR Indian Rupee
100.00 % Increase Aug 28, 2025 Cash & Equivalents
182 DTB 29082025
14.58 49,463,600
INR Indian Rupee
100.00 % Increase Aug 29, 2025 Cash & Equivalents
6.9% Govt Stock 2065
0
100.00 % Decrease
Holdings as of Jun 15, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


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