Groww Gilt Fund - Regular - Growth
Category: Debt: Gilt
Launch Date: 09-05-2025
AUM:
₹ 34 Cr
Expense Ratio
1.49%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF666M01KN6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Gilt Fund - Regular - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.8896
Last change
0.01 (0.1143%)
Fund Size (AUM)
₹ 34 Cr
Performance
-1.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.
Fund Manager
Kaustubh Sule
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI - 22-Apr-2064 | 71.52 |
| 91 Days Treasury Bill 28-Aug-2025 | 14.65 |
| CCIL | 13.15 |
| Net Receivable/Payable | 0.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Gilt Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.47 |
| ICICI Pru Gilt Gr | 6.3 |
| Axis Gilt Reg Gr | 5.87 |
| Tata Gilt Sec Reg Gr | 5.05 |
| HDFC Gilt Gr | 5.36 |
| UTI Gilt Reg Gr | 5.28 |
| DSP Gilt Reg Gr | 5.92 |
| Franklin India Govt Sec Gr | 4.52 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.0 |