Mutual Funds

Groww Gilt Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

9.89 +0.01
NAV(₹) as on 1/8/2025

0.11%
1D

-
1Y

-
3Y

-
5Y

Groww Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.49	Launch Date: 09 May 2025
Exit Load: NIL	AUM: ₹ 33.85 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Kaustubh Sule

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2025		13.83 %		86.17 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

71.52 %

91 Days Treasury Bill - 28-Aug-2025

14.65 %

Clearing Corporation Of India Ltd.

13.15 %

Net Current Asset

0.68 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.23 +0.00	8/8/2022	₹ 141.4	6.79%	-	-	6.98%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.88 +0.00	21/12/2022	₹ 135.77	6.81%	-	-	6.80%
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1039.19 +0.82	15/1/2025	₹ 36.55	-	-	-	7.23%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.89 +0.01	9/5/2025	₹ 33.85	-	-	-	-4.80%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 58.77 +0.01	24/12/2001	₹ 155.21	7.34%	6.15%	4.52%	7.77%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.13 +0.03	29/3/2000	₹ 249.74	6.30%	6.35%	4.45%	7.73%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 59.66 +0.03	11/12/1999	₹ 85.09	6.57%	6.52%	4.80%	7.20%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 75.60 +0.04	6/1/2000	₹ 157.22	6.87%	6.96%	4.96%	8.22%
PGIM India Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 30.32 +0.02	3/11/2008	₹ 115.31	7.25%	7.03%	5.23%	6.84%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 81.15 +0.07	11/10/1999	₹ 2,256.64	6.61%	7.17%	5.40%	8.44%

Mutual Funds

ALLOCATION BY SECTOR

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