pocketful logo light
Groww Gilt Fund-Reg(G)

Groww Gilt Fund-Reg(G)

9.824827 Apr 2026

Chart

PlanNormal
Returns (6 months)-0.985%
Expense ratio1.53%
Min Investment500
AUM34.58 Cr
Inception date9 May 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Gilt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.85%
1.00%
-0.99%
NA
NA
NA
-1.81%
-11.49%
10.85%
1.00%
-0.99%
NA
NA
NA
-1.81%

Holdings

Name
91 Days Treasury Bill -  09-Apr-2026
91 Days Treasury Bill - 09-Apr-2026
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Reverse Repo
Reverse Repo
91 Days Treasury Bill -  11-Jun-2026
91 Days Treasury Bill - 11-Jun-2026
Net Current Asset
Net Current Asset
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Instrument
Share %
Treasury Bills
43.33%
Government Securities
24.45%
Cash & Cash Equivalents and Net Assets
16.81%
Treasury Bills
14.31%
Cash & Cash Equivalents and Net Assets
1.03%
Cash & Cash Equivalents and Net Assets
0.06%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KS
Kaustubh Sule
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

Similar Mutual Funds