Groww Gilt IDCW-P
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.8%
Sharpe Ratio-1.73
Beta0.64
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
7.71% Govt Stock 2066Utilities37.49%
India (Republic of)Utilities29.96%
Reverse Repo 01-Oct-26Utilities16.13%
India (Republic of)Utilities15.00%
Net Receivable/PayableUtilities1.30%
Treps 01-Oct-2026Utilities0.12%
India (Republic of)Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.68%
Regulatory & Tax Information
INF666M01KO4
ISINDailyDealing Frequency
CRISIL Dynamic Gilt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)