Groww Gilt Fund - Regular Plan - IDCW Payout
Groww Asset Management Ltd.
₹9.87 (+0.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-0.44% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.50%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,011
Invested ₹1,000
▲+1.06%1 year
₹996
Invested ₹1,000
▼-0.44%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | CRISIL Dynamic Gilt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.44% | — | — | — |
| Cumulative returns (%) | -0.44% | — | — | — |
Fund Manager
| Manager | Wilfred Gonsalves |
|---|---|
| Role | Manager |
| Manager Tenure | 0.33 yrs |
About Fund
| Date of Incorporation | 13 May 2025 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 53.85% |
| Tbill | 43.33% |
| 10/09/2026 Maturing 364 DTB | 42.40% |
| Tbill | 38.98% |
| 6.68% Govt Stock 2033 | 36.80% |
| 6.36% Govt Stock 2031 | 36.54% |
| 6.68% Govt Stock 2040 | 30.13% |
| 7.71% Govt Stock 2066 | 28.33% |
| 6.9% Govt Stock 2065 | 25.89% |
| 7.34% Govt Stock 2064 | 24.25% |
| Tbill | 14.35% |
| 91 Days Tbill (Md 28/08/2025) | 14.35% |
| Day Tbill | 14.32% |
| India (Republic of) | 14.31% |
| India (Republic of) | 14.17% |
| Tbill | 14.15% |
| 7.24% Govt Stock 2055 | 13.69% |
| 91 Days Tbill Red 16-10-2025 | 12.69% |
| 6.33% Govt Stock 2035 | 10.70% |
| 91 Days Tbill (Md 28/08/2025) | 8.69% |
| 6.94% Govt Stock 2036 | 7.16% |
Investment Strategy
The objective of the Scheme is 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.
Credit risk free returns over medium to long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.