Groww Gilt Fund · Regular · Growth
NAV
₹9.8875
as of 31 Jul 2026
Expense Ratio
1.53%
AUM
₹35 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.09%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.92%
SIP returns (XIRR)
- 1Y
- +1.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.63%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-2.01
Sharpe Ratio
—
Alpha
—
Beta
-1.85
Sortino
3.58%
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
- 17.71% Goi 18-May-206658.65%
- 26.68% Goi 27-Jan-203336.80%
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 ₹35.0 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