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Groww Mutual Fund · Debt: Gilt
Groww Gilt Fund - Regular - Growth
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 1.68%Inception · 09-05-2025
NAV
₹9.91
-0.09% · as of 28-08-2026
Since inception
-1.03%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹35 Cr
AUM
Expense ratio
1.68%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +-1.03% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India25.89%
7.71% GOI MAT 18056614.40%
364 DAYS TBILL RED 04-06-202614.35%
364 DAY T-BILL 18.06.2614.32%
7.24% CGL 205513.69%
Reverse Repo 01-JUN-269.46%
6.94% GOI (MD 11/05/2036)7.16%
Net Receivable/Payable0.73%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ -1.0% p.a.₹10,000
10 years
Projected value
₹11,39,754
Invested: ₹12,00,000
Gained: -₹60,246
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153503
ISIN (Growth)
INF666M01KN6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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