IN

Groww Gilt Fund Direct Growth

INDIABULLSDebtGilt

AUM

₹35 Cr

NAV

₹10.05

Expense Ratio

0.56%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
7.71% GOI 18-May-2066Entities

58.65%

₹21 Cr

2
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100Entities

36.80%

₹13 Cr

3
Reverse RepoUnspecified

3.39%

₹1 Cr

4
Net ReceivablesUnspecified

1.17%

₹0 Cr

Sector Allocation

Entities95.4%
Unspecified4.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.