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Groww Gilt Fund - Regular (G)

DebtGilt Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

9.8891

1 Day NAV Change

-0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 35.29 Cr
Expense Ratio1.67%
Lock-in PeriodNo Lock-in Period
Inception Date09 May 2025
Fund Age1 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

1 Month Return-0.29%
3 Month Return1.16%
6 Month Return0.69%
1 Year Return0.13%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 35.289

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2031
36.69%₹ 12.949Govt. Securities
GSEC2066
29.15%₹ 10.287Govt. Securities
Reverse Repo
18.47%₹ 6.519Debt Others
TBILL-91D
14.13%₹ 4.985T Bills
Net CA & Others
1.53%₹ 0.539Debt Others
TREPS
0.03%₹ 0.01Debt Others

Fund Manager Details

Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 14 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed Income before joining Groww. B.E.(Computer) MBA(Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Groww Mutual Fund

Funds Managed

62

Assets Managed

₹ 5,778.12 Cr

Contact Details

www.growwmf.in
support@growwmf.in
022-69744435

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...

Frequently Asked Questions

You can withdraw your investment from Groww Gilt Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Groww Gilt Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Groww Gilt Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Groww Gilt Fund - Regular (G) over the past three years is N/A.
The current NAV of Groww Gilt Fund - Regular (G) is 9.8891.
The Expense ratio of Groww Gilt Fund - Regular (G) is 1.67%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Groww Gilt Fund - Regular (G) fund is ₹ 35.29 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Gilt Fund - Regular (G) is Nil.
The fund managers of the Groww Gilt Fund - Regular (G) are Kaustubh Sule, Wilfred Gonsalves. However, with management's discretion, the fund manager could also change during the tenure.
Groww Gilt Fund - Regular (G) was launched on 09 May 2025. Since then, the fund has formed an NAV (Net Asset Value) of 9.8891.

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