Mutual Funds
Groww Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund
9.77   -0.02
NAV(₹) as on 9/2/2026 		-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:
₹ 38.45 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
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 31/1/2026 13.58 % 86.42 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
47.43 %

91 Days Treasury Bill - 06-Feb-2026
38.98 %

Clearing Corporation Of India Ltd.
12.43 %

Net Current Asset
1.15 %

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

28.39 (in years)

10.47 (in years)

7.19 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (6/2/2026) 9.79
Net Assets (Rs Crores) 3,845.03
Scheme Returns(%)(Absolute) -2.11
B'mark Returns(%)(Absolute) NA
Category Rank 27/28
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 |  1023.83   +-1.71  
15/1/2025 ₹ 35.07 1.81% - - 2.23%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.77   +-0.02  
9/5/2025 ₹ 38.45 - - - -3.06%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  65.29   +-0.10  
29/3/2000 ₹ 225.76 1.71% 5.16% 4.07% 7.52%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  58.53   +-0.13  
11/12/1999 ₹ 56.96 1.01% 5.28% 4.19% 6.97%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  33.80   +-0.07  
29/12/2003 ₹ 56.96 1.01% 5.28% 4.19% 5.62%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.93   +-0.04  
8/8/2022 ₹ 104.81 0.57% 5.29% - 5.17%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  94.27   +-0.18  
5/1/1999 ₹ 3,008.01 0.67% 5.36% 4.52% 8.62%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  96.44   +-0.19  
11/11/2003 ₹ 3,008.01 0.67% 5.36% 4.52% 6.95%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.84   +0.00  
21/12/2022 ₹ 100.63 2.82% 5.59% - 5.54%
MDB Logo
Aditya Birla SL G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  79.84   +-0.62  
11/10/1999 ₹ 1,613.4 0.98% 5.69% 4.89% 8.21%