Offer Price
₹10.00
Min. Investment
₹500
Open Date
23 Apr 2025
Close Date
07 May 2025
SIP Amount
₹500
Fund Status
Groww Gilt Fund is a New Fund Offer (NFO) by Groww Asset Management Ltd. categorized under Gilt. The NFO is open for subscription from 23 Apr 2025 to 07 May 2025. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Kaustubh Sule. The fund has a risk rating of 'Moderate' with an expected expense ratio of 1.49%. It will benchmark against CRISIL Dynamic Gilt Index.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹113.62 | 6.31% | 25.79% | 40.31% | ₹9,183 | 0.57% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.39 | 5.04% | 25.34% | 24.96% | ₹1,991 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.39 | 5.04% | 25.34% | 24.96% | ₹1,991 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.86 | 5.04% | 25.34% | 36.05% | ₹1,991 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.98 | 5.04% | 25.34% | 24.96% | ₹1,991 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.98 | 5.04% | 25.34% | 24.96% | ₹1,991 | 0.52% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.70 | 5.21% | 25.27% | 35.01% | ₹566 | 0.42% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.32 | 15.48% | 25.09% | 0.00% | ₹146 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.32 | 15.48% | 25.09% | 0.00% | ₹146 | 1.16% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.67 | 4.88% | 24.93% | 32.81% | ₹10,306 | 0.46% |
Moderate
|
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