Mutual Funds
Groww Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund
9.84   +0.01
NAV(₹) as on 4/11/2025 		0.14%
  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:
₹ 39.28 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 31/10/2025 9.54 % 90.46 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
36.25 %

06.68% GOI - 07-Jul-2040
29.95 %

07.34% GOI - 22-Apr-2064
24.25 %

Reverse Repo
8.73 %

Net Current Asset
0.78 %

Clearing Corporation Of India Ltd.
0.03 %

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

27.5 (in years)

9.63 (in years)

6.97 %

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 |  1030.09   +1.53  
15/1/2025 ₹ 30.69 - - - 3.75%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.84   +0.01  
9/5/2025 ₹ 39.28 - - - -3.36%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.86   +0.01  
21/12/2022 ₹ 121.42 4.59% - - 6.12%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  65.81   +0.06  
29/3/2000 ₹ 292.5 3.65% 5.98% 4.09% 7.63%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  59.01   +0.08  
11/12/1999 ₹ 57.63 3.05% 6.10% 4.31% 7.08%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  34.08   +0.04  
29/12/2003 ₹ 57.63 3.05% 6.10% 4.31% 5.73%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  95.05   +0.12  
5/1/1999 ₹ 3,459.28 2.49% 6.22% 4.78% 8.74%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  97.25   +0.12  
11/11/2003 ₹ 3,459.28 2.49% 6.22% 4.78% 7.07%
MDB Logo
Franklin India G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  59.02   +0.00  
24/12/2001 ₹ 168.37 5.60% 6.29% 4.60% 7.70%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.07   +0.01  
8/8/2022 ₹ 118.91 2.96% 6.45% - 5.97%