Groww Gilt Fund-Reg(G)

DebtDebt - Gilt FundModerate

₹9.822111 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹34.83 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)1.348%

Expense ratioNA

Min Investment500

AUM34.83 Cr

Inception date9 May 2025

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	4.91%	-1.30%	1.35%	-0.62%	NA	NA	-1.63%
35.92%	4.91%	-1.30%	1.35%	-0.62%	NA	NA	-1.63%

Holdings

Name
06.90% GOI - 15-Apr-2065
07.71% GOI - 18-May-2066
364 Days Treasury Bill - 04-Jun-2026
364 Days Treasury Bill - 18-Jun-2026
07.24% GOI - 18-Aug-2055
Reverse Repo
06.94% GOI - 11-May-2036
Net Current Asset

Instrument	Share %
Government Securities	25.89%
Government Securities	14.40%
Treasury Bills	14.35%
Treasury Bills	14.32%
Government Securities	13.69%
Cash & Cash Equivalents and Net Assets	9.46%
Government Securities	7.16%
Cash & Cash Equivalents and Net Assets	0.73%

Risk Meter

Your investment is at

Moderate

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Fund Managers

Kaustubh Sule

Wilfred Gonsalves

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Groww Gilt Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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