Groww Gilt Fund Regular Growth
Fixed IncomeGovernment Bond
9.80
-0.01(-0.12%)
NAV as on 09 Jan, 2026
CAGR
-2.36%
- AUM (Crs.)38.25
- Expense Ratio1.49 %
- Sharpe Ratio / Category Average- / 0.20
- Standard Deviation / Category Average- / 3.01
- Beta / Category Average- / 0.92
- Portfolio Turnover / Category Average- / 352.17
- Top 5 Debt Holdings Wt.100.00
- Top 10 Debt Holdings Wt.100.00
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKaustubh Sule
- Launch Date13 May, 2025
- BenchmarkS&P BSE 500
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 may be notified from time to time.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|