Groww Gilt Fund - IDCW - Regular Plan

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  • (-0.17%)Nav, as on 13-06-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 8.71 8.42 6.20 0.94 12,572.71
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 9.89 8.82 6.50 1.09 7,347.01
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 7.50 7.57 5.40 1.48 3,867.94
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 7.50 7.57 5.40 1.48 3,867.94
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 7.46 7.86 5.56 1.14 3,431.61

Fund Holdings as on 31-May-2025

  • 7.34% GOI - 22-Apr-2064

  • 6.9% GOI 15-Apr-2065

  • CCIL

  • Net Receivable/Payable

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  • Miscellaneous

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  • Cash

  • SOVEREIGN

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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 ₹28.58 crore. Groww Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Groww Gilt Fund ended down ₹-0.02(-0.17%)yesterday to ₹9.8553.

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