Groww Gilt Fund Regular Growth
Debt
Moderate Risk
₹9.9403
NAV as on 17 Aug 2026
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
6.36% GOI 16-Feb-2031 | others | Govt Securities / SDL | 36.7% |
7.71% GOI 18-May-2066 | others | Govt Securities / SDL | 28.9% |
Rev REPO deposit 64,500,260.96 INR DIRECT 5.35% 03/08/2026 | others | Rev REPO deposit | 18.3% |
91 Days Treasury Bill 06-Aug-2026 | others | Treasury Bills | 14.2% |
TREPS 03-AUG-2026 | others | Tri Party Repo (TREPs) | 0.2% |
Holding analysis
Equity / Debt / Cash Split
- Equity0.0%
- Debt80.0%
- Cash20.0%
Debt sector allocation
- Govt Securities / Sdl82.0%
- Treasury Bills17.7%
- Tri Party Repo (Treps)0.2%
Advanced ratios
Top 5
322%
Top 20
1037%
Understand terms
Scheme Performance
Annualised returns
as on 31 Jul 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gilt Fund Regular Growth | 0.00% | 0.00% | 0.09% | -0.92% |
| Scheme Benchmark - CRISIL Dynamic Gilt Index | 0.00% | 0.00% | 0.00% | 1.37% |
Current value of standard investment of ₹10,000
as on 31 Jul 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gilt Fund Regular Growth | ₹10,000.00 | ₹10,000.00 | ₹10,009.31 | ₹9,887.50 |
| Scheme Benchmark - CRISIL Dynamic Gilt Index | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹10,137.11 |
Expense ratio, exit load and tax
Exit load
Nil
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
The objective of the Scheme is to generate credit risk-free returns by predominantly
investing in sovereign securities issued by the Central Governmen
Fund benchmark
CRISIL Dynamic Gilt Index
Riskometer
This product is suitable for investors who are seeking*
Moderate
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Moderate
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate (current)
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High