Comprehensive analysis of Groww Gilt Fund - Direct (IDCW) (45659) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Groww Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
Moderate Risk
Low Expense Ratio
Debt Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2064 | Govt. Securities | 71.59% |
| GSEC2064 | Govt. Securities | 65.99% |
| TBILL-91D | T Bills | 14.85% |
| TBILL-91D | T Bills | 14.58% |
| C C I | Debt Others | 12.44% |
| Net CA & Others | Debt Others | 7.69% |
| GSEC2065 | Govt. Securities | 5.82% |
| Reverse Repo | Debt Others | 5.65% |
| Net CA & Others | Debt Others | 1.39% |
Compare against Gilt Fund category average
This comparison shows how the fund performs relative to the Gilt Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund category
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | ₹3140.78 | -0.01% | -1.47% |
| Invesco India Gilt Fund (G) | ₹2839.86 | -0.02% | -1.54% |
| Invesco India Gilt Fund - Direct (IDCW-M) | ₹2450.89 | -0.01% | -1.47% |
| Invesco India Gilt Fund (IDCW-M) | ₹1599.62 | -0.02% | -1.54% |
| Invesco India Gilt Fund (IDCW-Q) | ₹1294.77 | -0.02% | -1.54% |
| Invesco India Gilt Fund - Direct (IDCW-A) | ₹1220.41 | -0.01% | -1.47% |
| Invesco India Gilt Fund (IDCW-A) | ₹1206.51 | -0.02% | -1.54% |
| Invesco India Gilt Fund - Direct (IDCW-Q) | ₹1088.07 | -0.01% | -1.47% |
| Bajaj Finserv Gilt Fund - Direct (G) | ₹1042.91 | -0.00% | -1.41% |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | ₹1042.91 | -0.00% | -1.41% |
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