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Mutual Funds

Groww Gilt Fund

Gr

Groww Gilt Fund

GiltRank #35
Not Rated

NAV (2026-07-14)

9.88

AUM

₹35.48 Cr

Exp. Ratio: 1.68%

RISK LEVEL

Moderate

Returns & Performance

1 Year-0.43%3.04% vs cat avgRank #35
3 Year----
5 Year----
Since Launch-0.98%--

Fund vs Category Average

1Y
-0.43%-3.04%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.68%)
1Y category rank outside top 15 (#35)
Overall rank #35 in category
ISININF666M01KN6
NAV₹9.88
NAV Date2026-07-14
AUM₹35.48 Cr
Expense Ratio1.68%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-10

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Wilfred Peter Gonsalves

Mr. Gonsalves has done CA and B.Com

Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance

Top Holdings

Holdings data not available for this scheme