OmniAsset
Get app

OmniAsset › Mutual funds › Groww Gilt Fund

Groww Gilt Fund

Gilt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.0227
CategoryGilt
PlanDirect · Growth
Launched23 Apr 2025
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.57%
AUM₹26.9 Cr
Growth of ₹10,000₹9,98013 May 2025 to 2 Sep 2026
₹10,049₹9,957₹9,865₹9,773₹9,681May 2025Sep 2025Jan 2026May 2026Sep 2026
₹9,980 (-0.2% a year) Groww Gilt Fund

Performance (trailing, annualised)

1Y annualised3.05%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5402.38%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)3.47%
Downside deviation (3Y)2.54%
Maximum drawdown-3.90%

Management

Fund managerMr. Kaustubh Sule (Senior Fund Manager Fixed Income), Mr. Wilfred Gonsalves (Fund Manager, Dealer-Fixed Income)
Managing since3 Sep 2026

What it holds

SecurityWeight
7.71% GOI 18-May-206658.6%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 10036.8%
SectorWeight
Entities95.4%

Portfolio disclosed: 95.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker