Groww Gilt Fund - Growth - Regular Plan

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  • (-0.24%)Nav, as on 24-10-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

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 maybe notified from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.42 7.71 5.89 0.94 11,308.31
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.71 8.07 6.27 1.09 9,109.14
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 3.56 6.68 5.05 1.48 3,459.28
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.09 7.61 5.17 0.89 2,959.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 3.58 7.45 4.99 1.14 2,540.22

Fund Holdings as on 30-September-2025

  • 7.34% GOI - 22-Apr-2064

  • 6.68% GOI 07-Jul-2040

  • 91 Days Treasury Bill 16-Oct-2025

  • 6.9% GOI 15-Apr-2065

  • CCIL

  • Net Receivable/Payable

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  • Cash

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About Groww Gilt Fund

Scheme Analysis

Groww Gilt Fund is a Debt - Gilt Fund fund and belongs to Groww Mutual Fund. It was launched on 09-May-2025 and currently has an AUM of ₹39.31 crore. Groww Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Groww Gilt Fund ended down ₹-0.02(-0.24%)yesterday to ₹9.8873.

Among its top 3 holdings the fund has exposure to 7.34% GOI - 22-Apr-2064, and

The Groww Gilt Fund is managed by Kaustubh Sule .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925