Groww Gilt Fund · Regular · Growth
NAV
₹9.8501
as of 17 Jun 2026
Expense Ratio
1.53%
AUM
₹37 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.36%
SIP returns (XIRR)
- 1Y
- +0.41%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.17%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹6,500
Invested
₹6,496
Value today
-0.1%
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
₹982
Value today
-1.6%
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
₹65,000
Withdrawn
₹9,17,252
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
₹98,221
Value today
1.0×
Multiple
Risk Metrics
Trailing 1 year, annualised-2.07
Sharpe Ratio
—
Alpha
—
Beta
-1.92
Sortino
3.70%
Std Dev
-4.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Groww Gilt Fund - Direct - IDCW
- 16.9% Goi 15-Apr-206565.14%
- 2364 Days Treasury Bill 04-Jun-202614.30%
- 37.24% Goi 18-Aug-205513.80%
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