Mutual Funds

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

10.03 +0.04
NAV(₹) as on 5/11/2026

0.41%
1D

1.56%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.68	Launch Date: 09 May 2025
Exit Load: NIL	AUM: ₹ 33.28 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 ,Wilfred Gonsalves

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 31/10/2026		21.05 %		78.95 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

63.94 %

Reverse Repo

27.56 %

91 Days Treasury Bill - 05-Nov-2026

15.01 %

Tri-Party Repo (TREPS)

0.18 %

Net Current Asset

-6.69 %

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

15.3 (in years)

4.63 (in years)

6.25 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.72
Net Assets (Rs Crores)	3,457.81
Scheme Returns(%)(Absolute)	-2.76
B'mark Returns(%)(Absolute)	NA
Category Rank	24/28

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 \| Low to Moderate \| 1071.82 +2.34	15/1/2025	₹ 31.72	3.83%	-	-	3.80%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 10.03 +0.04	9/5/2025	₹ 33.28	1.56%	-	-	-0.07%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.28 +0.05	8/8/2022	₹ 73.28	1.29%	4.72%	-	4.85%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.65 +0.41	5/1/1999	₹ 1,928.97	2.31%	4.77%	4.45%	8.50%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.91 +0.42	11/11/2003	₹ 1,928.97	2.31%	4.77%	4.45%	6.86%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.11 +0.05	21/12/2022	₹ 70.74	1.69%	4.78%	-	4.96%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.90 +0.13	29/3/2000	₹ 148.79	1.45%	4.85%	4.02%	7.39%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.79 +0.23	11/10/1999	₹ 1,055.89	1.53%	5.00%	4.46%	8.06%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.79 +0.23	11/10/1999	₹ 1,055.89	1.53%	5.00%	4.46%	8.06%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.87 +0.32	11/12/1999	₹ 43.38	2.62%	5.01%	4.36%	6.91%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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