Groww Gilt Fund - Regular - Growth

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NAV
₹ 9.8686 ₹ -0.01 (-0.12 %)
as on 17-06-2025
Asset Size (AUM)
0 Cr
Launch Date
May 09, 2025
Investment Objective
The scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in May 09, 2025
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-1.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.49%
Volatility
0.0 %
Fund House
Groww Mutual Fund
Fund Manager
Kaustubh Sule
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 93.95
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Performance

Scheme Performance (%)

Data as on - 17-06-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Groww Gilt Fund - Regular - Growth 09-05-2025 0.0 0.0 0.0 0.0 0.0
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 10.77 8.71 8.77 5.81 6.96
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.81 8.75 9.02 6.55 8.35
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.45 8.78 8.33 6.16 7.56
HDFC Gilt Fund - Growth Plan 01-07-2001 9.2 8.16 8.1 5.63 7.12
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 9.16 7.76 8.12 5.38 6.77
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 8.69 7.99 7.91 5.47 7.73
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8.55 8.02 8.43 6.28 8.24
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8.55 8.02 8.43 6.28 8.24
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.55 8.02 8.43 6.28 8.24
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings