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Groww Gilt Fund-Reg(G)

As on Jun-12-2026 change fund
9.84  up0.02 (0.15%)

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 31-Mar-2026)9.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 34.58
Scheme Returns(%)(Simple Ann.)-2.76
B'mark Returns(%)(Simple Ann.)NA
Category Rank24/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NA-0.431.08-5.75
Top 10 holdings
company (%)
06.90% GOI - 15-Apr-206525.89 
07.71% GOI - 18-May-206614.40 
364 Days Treasury Bill - 04-Ju...14.35 
364 Days Treasury Bill - 18-Ju...14.32 
07.24% GOI - 18-Aug-205513.69 
Reverse Repo9.46 
06.94% GOI - 11-May-20367.16 
Net Current Asset0.73 

Category

Gilt

Launch Date

09-May-25

ISIN Code

INF666M01KN6

Scheme Benchmark

NA

AUM ( in Cr.)

34.83

portfolio price to book value

NA

investing style

NA

fund manager?

Kaustubh Sule,Wilfred Gonsalves

inception date (regular plan)

09-May-25

expense ratio (regular plan) %

1.70

Credit Ratings – Quality
Rating (%)
Cash & Equivalent10.19
SOV89.81
Instrument Holdings
Instruments (%)
Government Securities61.14
Treasury Bills28.67
Cash & Cash Equivalents and Net Assets10.19

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-202534.83-0.36NANANA-1.49
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,794.374.706.815.557.527.71
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19998,608.462.806.746.067.579.20
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012423.602.596.625.526.896.94
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002543.573.606.505.557.357.98
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20008,694.822.356.075.777.547.79
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002657.571.116.045.196.186.24
HDFC Gilt Fund(G)High-Long 25-Jul-20012,079.771.555.885.036.217.19
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,249.971.075.855.287.268.87
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008132.740.685.584.736.115.88
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001153.002.965.534.735.477.60
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,637.220.915.294.707.007.84
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014129.030.225.274.836.847.57
PGIM India Gilt Fund(G)High-Long 27-Oct-200892.580.385.274.586.156.50
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999123.601.035.214.656.417.97
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999999.350.055.064.735.967.99
Quant Gilt Fund-Reg(G)High- 21-Dec-202279.591.124.92NANA5.35
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,424.57-0.434.874.516.898.13
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,269.60-0.354.664.446.386.90
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000165.59-0.214.513.955.667.45
Union Gilt Fund-Reg(G)High- 08-Aug-202287.36-1.044.46NANA4.97
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.52-0.444.463.976.066.93
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202524.900.30NANANA2.85
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
9.98
52 Week Low
9.68
portfolio characteristics
As on 31-May-2026
Average Maturity
20.76 Years
Modified Duration
7.13 Years
Yield to Maturity
6.78%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.3808
Semi Standard Deviation [%]
0.1392
Beta [%]
0.9827
Sharp Ratio [%]
-0.4140
R-Square [%]
0.6277
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.0017
Other Ratios
Jenson Ratio [%]
-0.0031
Treynor Ratio [%]
-0.0184
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0036
SORTINO Ratio [%]
-0.1302
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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