Groww Gilt Fund - Regular - IDCW
Fund House: Groww Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 09-05-2025
Minimum Investment: 500.0
Asset Class: Debt
Minimum Topup: 500.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 0.0 As on ()
Expense Ratio: 1.49% As on (30-06-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-07-2025
9.9193
-0.0389
CAGR Since Inception
-1.22%
CRISIL Dynamic Gilt Index 7.37%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Groww Gilt Fund - Regular - IDCW | - | - | - | - | -1.22 |
Benchmark | - | - | - | - | - |
Debt: Gilt | 7.58 | 7.62 | 5.35 | 7.41 | 7.16 |
Funds Manager
Kaustubh Sule
RETURNS CALCULATORS for Groww Gilt Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Groww Gilt Fund - Regular - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Groww Gilt Fund - Regular - IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Groww Gilt Fund Reg IDCW | 09-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 9.75 | 8.61 | 8.38 | 5.48 | 6.86 |
ICICI Pru Gilt Gr | 19-08-1999 | 9.51 | 8.61 | 8.76 | 6.31 | 8.24 |
Tata Gilt Sec Reg Gr | 06-09-1999 | 8.76 | 7.83 | 7.93 | 5.11 | 6.74 |
HDFC Gilt Gr | 01-07-2001 | 8.49 | 8.18 | 7.82 | 5.36 | 7.01 |
Axis Gilt Reg Gr | 05-01-2012 | 8.43 | 8.71 | 7.99 | 5.88 | 7.5 |
UTI Gilt Reg Gr | 21-01-2002 | 8.11 | 8.03 | 7.84 | 5.29 | 7.64 |
Franklin India Govt Sec Gr | 07-12-2001 | 7.97 | 6.91 | 6.42 | 4.56 | 6.04 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 7.78 | 8.02 | 8.24 | 6.04 | 8.12 |
SBI Magnum Gilt Reg Gr | 30-12-2000 | 7.78 | 8.02 | 8.24 | 6.03 | 8.12 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Gilt Fund - Regular - IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Groww Gilt Fund - Regular - IDCW | - | - | - | - | - | - |
Debt: Gilt | - | - | - | - | - | - |