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Groww Gilt Fund-Reg(G)

As on Mar-13-2026 change fund
9.82  up-0.01 (-0.12%)

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
financial year2025-2026
NAV in Rs (as on 13-Mar-2026)9.82
Net Assets(Rs Crores) (as on 13-Mar-2026) 35.14
Scheme Returns(%)(Simple Ann.)-1.78
B'mark Returns(%)(Simple Ann.)NA
Category Rank28/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NA-0.431.08NA
Top 10 holdings
company (%)
06.90% GOI - 15-Apr-206551.99 
91 Days Treasury Bill - 09-Ap...28.30 
Clearing Corporation Of India...18.13 
Net Current Asset1.58 

Category

Gilt

Launch Date

09-May-25

ISIN Code

INF666M01KN6

Scheme Benchmark

NA

AUM ( in Cr.)

35.14

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 & Equivalent19.71
SOV80.29
Instrument Holdings
Instruments (%)
Government Securities51.99
Treasury Bills28.30
Cash & Cash Equivalents and Net Assets19.71

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 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-202535.14NANANANA-2.11
ICICI Pru Gilt Fund(G)High-Long 19-Aug-199910,023.975.697.436.578.059.26
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012587.564.597.325.737.146.99
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,055.984.367.205.726.446.28
SBI Gilt Fund-Reg(G)High-Long 23-Dec-200010,210.854.267.056.087.807.83
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,948.683.776.965.697.557.66
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002532.794.966.945.697.498.01
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,389.213.246.815.827.528.94
HDFC Gilt Fund(G)High-Long 25-Jul-20012,710.924.166.755.546.697.25
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008277.062.416.385.066.335.93
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,214.092.966.235.186.248.06
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014156.742.556.205.707.337.73
PGIM India Gilt Fund(G)High-Long 27-Oct-200899.162.646.105.106.516.57
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,857.192.496.105.177.367.91
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001175.484.746.065.245.927.66
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999135.992.805.994.946.848.03
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,583.061.245.805.247.398.20
Quant Gilt Fund-Reg(G)High- 21-Dec-202299.273.145.68NANA5.62
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,888.191.045.454.976.816.96
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199946.161.265.434.456.396.98
Union Gilt Fund-Reg(G)High- 08-Aug-2022101.550.825.40NANA5.26
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000213.752.015.324.506.097.53
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202532.821.57NANANA2.60
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
9.68
portfolio characteristics
As on 28-Feb-2026
Average Maturity
19.02 Years
Modified Duration
6.09 Years
Yield to Maturity
6.23%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.4553
Semi Standard Deviation [%]
0.1511
Beta [%]
1.1475
Sharp Ratio [%]
-0.5575
R-Square [%]
0.6245
Expense Ratio [%]
1.4900
AVG Ratio [%]
-0.0084
Other Ratios
Jenson Ratio [%]
-0.0083
Treynor Ratio [%]
-0.0216
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0077
SORTINO Ratio [%]
-0.1644
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 Dec 2028

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