Groww Gilt Fund - IDCW - Regular Plan

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  • 0.53 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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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 5.29 7.52 5.84 0.94 11,322.01
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.37 7.79 6.17 1.09 8,550.70
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 2.91 6.17 4.87 1.48 3,572
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 2.91 6.17 4.87 1.48 3,572
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 5.78 6.96 5.16 0.89 2,939.64

Fund Holdings as on 31-August-2025

  • 6.68% GOI 07-Jul-2040

  • 7.34% GOI - 22-Apr-2064

  • Reverse Repo 01-SEP-25

  • 91 Days Treasury Bill 25-Sep-2025

  • 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 ₹45.86 crore. Groww Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Groww Gilt Fund ended up ₹0.05(0.53%)yesterday to ₹9.7974.

Among its top 3 holdings the fund has exposure to 6.68% GOI 07-Jul-2040, 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