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Groww Gilt Fund-Reg(G)

As on Jul-17-2025 change fund
9.93  up0.00 (0.04%)

fund objective

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 maybe notified from time to time.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
07.34% GOI - 22-Apr-206471.52 
91 Days Treasury Bill - 28-Aug...14.65 
Clearing Corporation Of India...13.15 
Net Current Asset0.68 

Category

Gilt

Launch Date

09-May-25

ISIN Code

INF666M01KN6

Scheme Benchmark

NA

AUM ( in Cr.)

33.85

portfolio price to book value

NA

investing style

NA

fund manager?

Kaustubh Sule

inception date (regular plan)

09-May-25

expense ratio (regular plan) %

1.49

Credit Ratings – Quality
Rating (%)
Cash & Equivalent13.83
SOV86.17
Instrument Holdings
Instruments (%)
Government Securities71.52
Treasury Bills14.65
Cash & Cash Equivalents and Net Assets13.83

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 1Y
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  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Gilt Fund-Reg(G)- 09-May-202533.85NANANANA-3.85
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,275.519.588.776.308.269.44
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,644.6210.078.495.506.886.46
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-200012,148.748.048.276.058.148.00
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,852.407.928.155.927.999.17
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012798.148.818.095.917.527.25
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,149.089.048.055.136.768.31
HDFC Gilt Fund(G)High-Long 25-Jul-20013,045.358.857.935.377.047.43
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003639.158.437.855.307.657.35
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014174.627.707.796.147.758.22
Nippon India Gilt Fund(G)High-Long 22-Aug-20082,063.187.747.755.047.848.25
Bandhan G-Sec-Invest-Reg(G)High-Long 05-Dec-20083,123.966.777.745.297.877.90
Invesco India Gilt Fund(G)High-Long 09-Feb-2008580.307.547.624.856.766.19
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19992,256.647.337.565.457.948.47
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,809.826.927.555.307.367.25
PGIM India Gilt Fund(G)High-Long 27-Oct-2008115.327.987.345.286.996.87
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999157.227.417.325.007.178.24
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199985.097.276.804.826.887.23
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000249.747.036.764.506.667.76
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001155.218.296.584.586.077.80
Quant Gilt Fund-Reg(G)High- 21-Dec-2022135.777.46NANANA6.99
Union Gilt Fund-Reg(G)High- 08-Aug-2022141.407.44NANANA7.17
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202536.55NANANANA8.55
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
10.10
52 Week Low
9.83
portfolio characteristics
As on 30-Jun-2025
Average Maturity
28.18 Years
Modified Duration
9.38 Years
Yield to Maturity
6.62%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.6272
Semi Standard Deviation [%]
0.1654
Beta [%]
1.0621
Sharp Ratio [%]
-0.7032
R-Square [%]
0.5276
Expense Ratio [%]
1.4900
AVG Ratio [%]
-0.0161
Other Ratios
Jenson Ratio [%]
-0.0206
Treynor Ratio [%]
-0.0307
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0171
SORTINO Ratio [%]
-0.1969
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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