Groww Gilt Fund Regular Growth
Debt
Moderate Risk
₹9.9414
NAV as on 02 Jul 2026
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
6.9% GOI 15-Apr-2065 | others | Govt Securities / SDL | 25.9% |
7.71% GOI 18-May-2066 | others | Govt Securities / SDL | 14.4% |
364 Days Treasury Bill 04-Jun-2026 | others | Treasury Bills | 14.3% |
364 Days Treasury Bill 18-Jun-2026 | others | Treasury Bills | 14.3% |
7.24% GOI 18-Aug-2055 | others | Govt Securities / SDL | 13.7% |
6.94% GOI 11-May-2036 | others | Govt Securities / SDL | 7.2% |
Rev REPO deposit 18,857,211.95 INR DIRECT 5.4% 01/06/2026 | others | Rev REPO deposit | 5.4% |
Rev REPO deposit 14,077,753.90 INR DIRECT 5.4% 01/06/2026 | others | Rev REPO deposit | 4.0% |
Holding analysis
Equity / Debt / Cash Split
Equity
0.0%
Debt
89.8%
Cash
10.2%
Debt sector allocation
Govt Securities / Sdl
68.1%
Treasury Bills
31.9%
Advanced ratios
Top 5
313%
Top 20
918%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gilt Fund Regular Growth | 0.00% | 0.00% | 0.00% | -1.64% |
| Scheme Benchmark - CRISIL Dynamic Gilt Index | 0.00% | 0.00% | 0.00% | 1.37% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since 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
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
The Scheme Risk-o-meter is at Moderate