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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500
Minimum Topup: 500
Total Assets: 34 Cr As on 30-06-2025(Source:AMFI)
Turn over: -

9.8899

-1.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnGroww Gilt Fund - Regular - IDCWNIFTY COMPOSITE G-SEC INDEXDebt: GiltGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
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 -
Average Maturity -

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 - - - - -
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.17 8.63 8.18 5.47 6.79
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.08 8.49 8.62 6.3 8.17
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 8.24 8.69 7.75 5.87 7.43
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 8.14 7.73 7.57 5.05 6.65

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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