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 0.51%. 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
|
₹113.89 | 6.64% | 26.14% | 40.43% | ₹9,183 | 0.57% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.41 | 15.90% | 25.55% | 0.00% | ₹146 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.41 | 15.90% | 25.55% | 0.00% | ₹146 | 1.16% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.77 | 5.55% | 25.46% | 35.42% | ₹566 | 0.42% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.74 | 5.25% | 25.01% | 33.15% | ₹10,306 | 0.46% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.74 | 5.25% | 25.01% | 33.15% | ₹10,306 | 0.46% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹71.24 | 5.25% | 25.01% | 37.64% | ₹10,306 | 0.46% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.78 | 4.92% | 25.00% | 35.43% | ₹1,991 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.36 | 4.92% | 25.00% | 24.39% | ₹1,991 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.36 | 4.92% | 25.00% | 24.39% | ₹1,991 | 0.52% |
Moderate
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article