Fund Overview

Groww Gilt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

9.88

Inception Date

09-05-2025

Category

Gilt Funds - Medium & Long Term
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Groww Gilt Fund - Regular (G) -1.19
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.05 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 34
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark CRISIL Dynamic Gilt Index
Fund Manager Kaustubh Sule
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2064 Govt. Securities 62.47
TBILL-91D T Bills 14.58
TBILL-182D T Bills 14.58
C C I Reverse Repo 7.31
Net CA & Others Net CA & Others 1.07
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Groww Gilt Fund 28.58 NA NA NA -1.19 09-May-2025 NA
ICICI Pru Constant Maturity Gilt Fund-Reg 2,550.77 11.25 8.99 6.19 8.81 12-Sep-2014 1.1595 0.73
HDFC Nifty G-Sec July 2031 Index Fund 722.67 11.08 NA NA 9.25 10-Nov-2022 1.463 0.62
HDFC Nifty G-Sec Sep 2032 Index Fund 659.72 11.05 NA NA 9.23 09-Dec-2022 1.5202 0.66
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 243.68 10.88 NA NA 9.45 20-Oct-2022 1.4572 0.66
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund 85.52 10.79 NA NA 10.08 22-Dec-2023 2.1509 0.59
Kotak Nifty G-Sec July 2033 Index Fund 21.42 10.78 NA NA 10.30 11-Oct-2023 2.4142 0.56
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund 833.47 10.65 NA NA 9.59 19-Dec-2022 1.4855 0.77
ICICI Pru Nifty G-Sec Dec 2030 Index Fund 967.34 10.65 NA NA 9.13 11-Oct-2022 1.5953 0.55
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund 405.66 10.61 NA NA 9.33 25-Jan-2023 1.5763 0.63
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