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Groww Mutual Fund · Debt: Gilt
Groww Gilt Fund - Regular - Growth
DebtBenchmark · CRISIL Dynamic Gilt IndexTER · 1.70%Inception · 09-05-2025
NAV
₹9.78
+0.19% · as of 14-05-2026
Since inception
-2.64%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.70%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +-2.64% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 09/04/2026)43.33%
6.9% Government of India24.45%
Reverse Repo 02-APR-2616.81%
91 Days Tbill (MD 11/06/2026)14.31%
Net Receivable/Payable1.03%
Total1.03%
TREPS 02-APR-20260.06%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ -2.6% p.a.₹10,000
10 years
Projected value
₹10,53,358
Invested: ₹12,00,000
Gained: -₹1,46,642
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Sule
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153503
ISIN (Growth)
INF666M01KN6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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