Groww Gilt Fund - Regular - IDCW
Fund House: Groww Mutual Fund| Category: Debt: Gilt |
| Launch Date: 09-05-2025 |
| Asset Class: Debt |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.49% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 39.31 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - |
9.9157
-0.01 (-0.117%)
-1.25%
Benchmark: 7.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.04 |
| Average Maturity | 22.59 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Gilt Fund - Regular - IDCW | 09-05-2025 | - | - | - | - | - |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.59 | 8.25 | 8.01 | 6.37 | 7.81 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.66 | 8.71 | 8.05 | 5.44 | 6.48 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.05 | 8.16 | 7.13 | 5.12 | 6.33 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.93 | 9.07 | 7.77 | 5.79 | 7.15 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.93 | 8.21 | 7.63 | 5.29 | 6.58 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.79 | 6.92 | 6.42 | 4.66 | 5.64 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.24 | 8.09 | 7.73 | 6.05 | 7.69 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.22 | 8.08 | 7.72 | 6.04 | 7.69 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 5.22 | 8.08 | 7.72 | 6.04 | 7.69 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
