Groww Gilt Fund Regular Growth
Debt
Moderate Risk
₹9.8665
NAV as on 23 Jul 2026
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
7.71% GOI 18-May-2066 | others | Govt Securities / SDL | 58.6% |
7.71% GOI 18-May-2066 | others | Govt Securities / SDL | 58.6% |
6.68% GOI 27-Jan-2033 | others | Govt Securities / SDL | 36.8% |
Rev REPO deposit 11,563,743.23 INR DIRECT 5.45% 01/07/2026 | others | Rev REPO deposit | 3.3% |
Rev REPO deposit 11,563,743.23 INR DIRECT 5.45% 01/07/2026 | others | Rev REPO deposit | 3.3% |
Rev REPO deposit 451,335.15 INR DIRECT 5.45% 01/07/2026 | others | Rev REPO deposit | 0.1% |
Holding analysis
Equity / Debt / Cash Split
- Equity0.0%
- Debt154.1%
- Cash-54.1%
Debt sector allocation
- Govt Securities / Sdl100.0%
Advanced ratios
Top 5
322%
Top 20
1037%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gilt Fund Regular Growth | 0.00% | 0.00% | 0.00% | -1.64% |
| Scheme Benchmark - CRISIL Dynamic Gilt Index | 0.00% | 0.00% | 0.00% | 1.37% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gilt Fund Regular Growth | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹9,835.70 |
| 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