3 Year Returns
N/A
NAV (₹)
9.8993
1 Day NAV Change
-0.02%
Groww Gilt Fund - Regular Growth is a scheme from Groww Mutual Fund AMC, launched on 09 May 2025 and currently managing ₹ 35.33 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Groww Gilt Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 35.33 Cr |
| Expense Ratio | 1.68% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 May 2025 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment 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 may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Groww Gilt Fund - Regular Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 35.333 |
Groww Gilt Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-364D | 42.40% | ₹ 14.981 | T Bills | |
| GSEC2066 | 28.56% | ₹ 10.092 | Govt. Securities | |
| TBILL-182D | 14.15% | ₹ 4.999 | T Bills | |
| Reverse Repo | 13.94% | ₹ 4.925 | Debt Others | |
| Net CA & Others | 0.84% | ₹ 0.298 | Debt Others | |
| TREPS | 0.11% | ₹ 0.04 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Groww Mutual Fund
Funds Managed
62
Assets Managed
₹ 5,778.12 Cr
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Managing Director
Ashok Kacker
Chief Executive Officer
Mr. Varun Gupta
Compliance Officer
Hemal Atul Zaveri
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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