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Groww Gilt Fund Regular Growth

Debt
Moderate Risk
9.9414
NAV as on 02 Jul 2026

Holdings (8)

NameSectorInstrumentAssets
6.9% GOI 15-Apr-2065
othersGovt Securities / SDL25.9%
7.71% GOI 18-May-2066
othersGovt Securities / SDL14.4%
364 Days Treasury Bill 04-Jun-2026
othersTreasury Bills14.3%
364 Days Treasury Bill 18-Jun-2026
othersTreasury Bills14.3%
7.24% GOI 18-Aug-2055
othersGovt Securities / SDL13.7%
6.94% GOI 11-May-2036
othersGovt Securities / SDL7.2%
Rev REPO deposit 18,857,211.95 INR DIRECT 5.4% 01/06/2026
othersRev REPO deposit5.4%
Rev REPO deposit 14,077,753.90 INR DIRECT 5.4% 01/06/2026
othersRev REPO deposit4.0%

Holding analysis

Equity / Debt / Cash Split

Equity
0.0%
Debt
89.8%
Cash
10.2%
34.8Cr

Debt sector allocation

Govt Securities / Sdl
68.1%
Treasury Bills
31.9%
31.3Cr

Advanced ratios

Top 5
313%
Top 20
918%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Gilt Fund Regular Growth0.00%0.00%0.00%-1.64%
Scheme Benchmark - CRISIL Dynamic Gilt Index0.00%0.00%0.00%1.37%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Gilt Fund Regular Growth₹10,000.00₹10,000.00₹10,000.00₹9,835.70
Scheme Benchmark - CRISIL Dynamic Gilt Index₹10,000.00₹10,000.00₹10,000.00₹10,137.11

Expense ratio, exit load and tax

Exit load

Nil

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

The objective of the Scheme is to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Governmen
The objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund benchmark
CRISIL Dynamic Gilt Index

Riskometer

This product is suitable for investors who are seeking*

Moderate

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Scheme Riskometer: Moderate
The Scheme Risk-o-meter is at Moderate

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