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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
₹9.86
-0.06% · as of 14-10-2026
Since inception
-1.30%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹33 Cr
AUM
Expense ratio
1.68%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.30% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
7.71% GOI MAT 18056658.65%
6.68% Government of India (27/01/2033)36.80%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ -1.3% p.a.₹10,000
10 years
Projected value
₹11,24,624
Invested: ₹12,00,000
Gained: -₹75,376
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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