Mutual Funds
Groww Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund
9.83   +0.02
NAV(₹) as on 19/12/2025 		0.21%
  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:
₹ 38.25 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 30/11/2025 9.30 % 90.70 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
60.05 %

06.68% GOI - 07-Jul-2040
30.65 %

Reverse Repo
7.82 %

Net Current Asset
1.34 %

Clearing Corporation Of India Ltd.
0.13 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

28.48 (in years)

10.53 (in years)

7.23 %

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
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  1027.92   +-1.01  
15/1/2025 ₹ 28.71 - - - 3.01%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.83   +0.02  
9/5/2025 ₹ 38.25 - - - -2.76%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  65.73   +-0.01  
29/3/2000 ₹ 295.06 3.20% 5.56% 3.92% 7.59%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  94.56   +-0.47  
5/1/1999 ₹ 3,339.88 1.73% 5.63% 4.37% 8.68%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  96.74   +-0.48  
11/11/2003 ₹ 3,339.88 1.74% 5.63% 4.37% 7.00%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  58.99   +0.09  
11/12/1999 ₹ 56.85 2.60% 5.68% 4.18% 7.04%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  34.07   +0.05  
29/12/2003 ₹ 56.85 2.60% 5.68% 4.18% 5.69%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.84   +-0.02  
21/12/2022 ₹ 110.46 3.65% 5.75% - 5.77%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.09   +0.04  
8/8/2022 ₹ 111.58 2.73% 5.95% - 5.80%
MDB Logo
Franklin India G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  59.45   +0.14  
24/12/2001 ₹ 187.22 5.56% 6.06% 4.62% 7.69%