Groww Gilt Fund · Regular · Growth
NAV
₹9.9548
as of 13 Nov 2026
Expense Ratio
1.68%
AUM
₹35 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.30%
SIP returns (XIRR)
- 1Y
- +2.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.27%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-2.10
Sharpe Ratio
—
Alpha
—
Beta
-1.96
Sortino
3.39%
Std Dev
-4.13%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.71% Goi 18-May-206637.49%
- 291 Days Treasury Bill 08-Oct-202629.96%
- 391 Days Treasury Bill 01-Oct-202615.00%
What this fund does
Groww Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Groww Gilt Fund · Regular · Growth is a Gilt Fund mutual fund offered by Groww Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹35.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Gilt Index. The current expense ratio is 1.68%.