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Groww Gilt Fund - Regular - Growth
Invest Now
Fund Manager: Kaustubh Sule |
Debt: Gilt |
CRISIL Dynamic Gilt Index
NAV as on 20-10-2025
AUM as on 30-09-2025
Rtn ( Since Inception )
-1.08%
Inception Date
May 09, 2025
Expense Ratio
1.49%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
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.
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| NIFTY COMPOSITE G-SEC INDEX | 0.29 | 1.24 | 8.01 | 9.06 | 6.08 | 0.0 |
| Debt: Gilt | -0.16 | 0.31 | 5.3 | 7.26 | 5.29 | 7.0 |
| Rank within Category | 16 | |||||
| Number of Funds within Category | 29 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Groww Gilt Fund - Regular - Growth | 39.31 | 1.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Gilt Fund - Growth | 9,109.14 | 1.09 | 7.81 | 8.08 | 6.38 | 7.84 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 1,313.13 | 0.45 | 6.91 | 8.03 | 5.39 | 6.51 |
| Axis Gilt Fund - Regular Plan - Growth Option | 679.99 | 0.82 | 6.47 | 7.86 | 5.81 | 7.19 |
| HDFC Gilt Fund - Growth Plan | 2,959.28 | 0.89 | 6.4 | 7.66 | 5.26 | 6.61 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 1,267.14 | 1.37 | 6.24 | 7.15 | 5.14 | 6.36 |
| Franklin India Government Securities Fund - Growth | 168.37 | 1.15 | 5.94 | 6.43 | 4.64 | 5.65 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 11,308.31 | 0.94 | 5.8 | 7.8 | 6.06 | 7.73 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 11,308.31 | 0.94 | 5.78 | 7.79 | 6.05 | 7.72 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 11,308.31 | 0.94 | 5.78 | 7.79 | 6.05 | 7.72 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Debt: Gilt | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|
Related Funds in this Category
Profile
| Credit Quality | Portfolio (%) |
|---|
Debt Holdings
| Sector | Allocation (%) |
|---|
Debt Profile
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Modified Duration | 0 | ||
| Average Maturity | 0 | ||
| Yield To Maturity | 0 |
Best & Worst Period
| Best (Period) | Worst (Period) | |
|---|---|---|
| Month |
0 %
( ) |
0 %
( ) |
| Quarter |
0 %
( ) |
0 %
( ) |
| Year |
0 %
( ) |
0 %
( ) |
Portfolio Behavior
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Standard Deviation | - |
| Portfolio Turnover |
Extreme Performance
| Time Frame | Period | Fund (%) |
Benchmark (%) |
|---|---|---|---|
| Best Month | 30-05-2014 | 11.64 | 8.11 |
| Worst Month | 31-01-2011 | -10.46 | -10.23 |
| Best Quarter | 30-06-2014 | 20.12 | 14.03 |
| Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
| Best Year | 31-12-2014 | 57.64 | 32.91 |
| Worst Year | 30-12-2011 | -22.29 | -23.81 |