Groww Gilt Fund - Regular - Growth
₹9.7514
₹0.00 (-0.01%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.7514
₹0.00 (-0.01%)
29 May 2026
AMFI: 153503
Direct · Growth
₹₹9.8572
₹0.00 (-0.00%)
29 May 2026
AMFI: 153477
Regular · IDCW
₹₹9.7516
₹0.00 (-0.01%)
29 May 2026
AMFI: 153504
Direct · IDCW
₹₹9.8553
₹0.00 (+0.00%)
29 May 2026
AMFI: 153502
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹6,000
Invested
₹5,949
Value today
-1.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹975
Value today
-2.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹60,000
Withdrawn
₹9,15,649
Corpus left
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹97,514
Value today
1.0×
Multiple
Direct vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹6,475
Regular plan
₹6,437
Direct earns ₹38 more on a ₹60K investment — 0.01% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-2.40
Sharpe Ratio
—
Alpha
—
Beta
-2.23
Sortino
3.77%
Std Dev
-4.17%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
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 ₹36.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Gilt Index. The current expense ratio is 1.53%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations