English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Groww Gilt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : Groww Mutual Fund
  • NAV
    : ₹ 9.8424 0.15%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 45.86 Cr
(0.1% of Investment in Category)
 Expense Ratio
: 1.49%
(1.2% Category average)
Risk-O-Meter
Moderate Risk

The fund has 93.38% investment in Debt, of which 93.38% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL Dynamic Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10020.00 0.20% - 0.33% 24/25
1 Month 19-Aug-25 10109.90 1.10% - 0.89% 4/25
3 Month 19-Jun-25 10012.90 0.13% - -0.02% 8/25
Since Inception 09-May-25 9842.40 -1.58% -4.27% 7.14% 26/26
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 4 (Category Avg - 18.61) | Modified Duration 9.07 Years (Category Avg - 8.85)| Yield to Maturity 7.04% (Category Avg - 7.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 84.69% 101.78%
T-Bills 8.69% 0.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 93.38% 102.18%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 26.01%
TREPS TREPS 0.39%
Net Receivables Net Receivables -19.78%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Gilt Fund - Growth 5 8550.70 0.67 0.38 3.49 7.29 7.81
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth 5 1345.56 0.48 -0.38 2.72 6.31 7.75
Axis Gilt Fund - Growth 4 612.82 1.01 0.15 2.30 5.56 7.36
HDFC Gilt Fund - Growth 3 2939.64 0.93 0.25 2.29 5.50 7.23
Franklin India Government Securities Fund - Growth 4 149.23 1.17 0.44 2.16 5.48 6.09
Tata Gilt Securities Fund - Regular Plan - Appreciation 4 1255.57 0.92 -0.33 2.16 5.39 6.97
SBI Magnum Gilt Fund - Regular Plan - Growth 3 11322.01 1.10 0.28 2.17 4.99 7.51
UTI Gilt Fund - Growth 4 584.24 0.78 0.08 1.83 4.87 6.93
DSP Gilt Fund - Regular Plan - Growth 3 1493.59 0.99 0.54 1.94 4.72 7.50
Quant Gilt Fund - Regular Plan - Growth NA 126.04 0.50 -0.25 1.63 4.66 0.00

More Funds from Groww Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Groww Nifty Total Market Index Fund - Regular Plan - Growth NA 316.64 1.79 3.41 12.90 -1.66 0.00
Groww Nifty Total Market Index Fund - Regular Plan - Growth NA 316.64 1.88 3.69 13.49 -0.63 16.85
Groww Liquid Fund - Regular Plan - Growth 1 302.82 0.48 1.43 3.30 6.90 6.91
Groww Nifty EV & New Age Automotive ETF NA 270.71 5.31 10.93 19.21 -5.25 0.00
Groww Nifty India Defence ETF NA 208.43 7.61 -4.61 36.88 0.00 0.00
Groww Multicap Fund - Regular Plan - Growth NA 162.94 3.06 7.57 22.49 0.00 0.00
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth NA 148.23 5.43 10.89 19.07 -5.91 0.00
Groww Short Duration Fund - Regular Plan - Growth 1 137.46 0.50 1.06 4.42 7.48 6.56
Groww Large Cap Fund - Regular Plan - Growth 3 126.70 1.81 4.36 14.03 -1.75 14.29
Groww Gold ETF NA 117.54 10.47 10.18 22.82 0.00 0.00
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347