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

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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 - - - - - -