Mutual Funds

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

9.81 -0.01
NAV(₹) as on 16/3/2026

-0.14%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.53	Launch Date: 09 May 2025
Exit Load: NIL	AUM: ₹ 35.14 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 28/2/2026		19.71 %		80.29 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

51.99 %

91 Days Treasury Bill - 09-Apr-2026

28.30 %

Clearing Corporation Of India Ltd.

18.13 %

Net Current Asset

1.58 %

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

20.96 (in years)

6.71 (in years)

6.37 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (16/3/2026)	9.81
Net Assets (Rs Crores)	3,513.68
Scheme Returns(%)(Absolute)	-1.92
B'mark Returns(%)(Absolute)	NA
Category Rank	28/28

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
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1028.97 +0.11	15/1/2025	₹ 32.82	1.24%	-	-	2.48%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.81 +-0.01	9/5/2025	₹ 35.14	-	-	-	-2.25%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.74 +-0.01	29/3/2000	₹ 213.75	1.65%	5.20%	4.42%	7.52%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.00 +0.01	8/8/2022	₹ 101.55	0.42%	5.24%	-	5.17%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.85 +0.05	11/12/1999	₹ 46.16	0.76%	5.27%	4.36%	6.97%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.99 +0.03	29/12/2003	₹ 46.16	0.76%	5.27%	4.36%	5.62%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 95.05 +-0.13	5/1/1999	₹ 2,888.19	0.89%	5.37%	4.89%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 97.25 +-0.13	11/11/2003	₹ 2,888.19	0.89%	5.37%	4.89%	6.95%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.92 +-0.01	21/12/2022	₹ 99.27	3.00%	5.60%	-	5.57%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 80.04 +0.05	11/10/1999	₹ 1,583.06	0.67%	5.61%	5.14%	8.18%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS