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Groww Gilt Fund - Direct - Growth

Groww Mutual Fund · Gilt Fund

AMFI scheme code 153477 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:42.166666.

NAV vs benchmark

NAV: 10.09 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -31.53
MF Green Score 22.55
MF Black Score 54.08
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.74 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 2.39 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 2.11 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 1.58 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 2.76 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % β€” peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % β€” peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 0.38 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 3.52 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -3.9 peer avg -8.23 · n=24 · Gilt Fund
Sharpe -1.06 peer avg 0.1 · n=24 · Gilt Fund
Sortino -1.47 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.08 peer avg 0.07 · n=24 · Gilt Fund
Alpha % β€” peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 10.09
Cost & Info
TER % 0.57 peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) 35.33 peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) 1.5
Details
Category Gilt Fund
Fund House Groww Mutual Fund
Broad Type Debt
Fund Manager Kaustubh Sule, Wilfred Peter Gonsalves
Inception May 2025

Fund Information

BenchmarkCRISIL Dynamic Gilt Index
Sub-categoryGilt
Fund HouseGroww Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01KK2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100Financial 42.4%
2 7.71% GOI 18-May-2066Entities 28.56%
3 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial 14.15%
4 Reverse RepoUnspecified 13.94%
5 Net ReceivablesUnspecified 0.84%
6 RepoUnspecified 0.11%