Groww Gilt Fund · Regular · Growth
NAV
₹9.8845
as of 14 Jul 2026
Expense Ratio
1.53%
AUM
₹37 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.98%
SIP returns (XIRR)
- 1Y
- +1.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.62%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-2.00
Sharpe Ratio
—
Alpha
—
Beta
-1.83
Sortino
3.63%
Std Dev
-4.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.9% Goi 15-Apr-206525.89%
- 27.71% Goi 18-May-206614.40%
- 3364 Days Treasury Bill 04-Jun-202614.35%
- 4364 Days Treasury Bill 18-Jun-202614.32%
- 57.24% Goi 18-Aug-205513.69%
- 66.94% Goi 11-May-20367.16%
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