Groww Gilt Fund
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.
Growthvine rating: 1/5 — ranked #24 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹9.92 (as of 2026-08-21) |
| AUM | ₹35 Cr |
| Expense ratio | 1.44% |
| Riskometer | Moderate |
| Fund manager | Kaustubh Sule |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -4.17% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 61.3% of NIFTY All Duration G-Sec Index's upside and 115.8% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 0.6% | Q4 (Bottom) | #24 of 24 |