GMP IPO Watch
Groww Gilt Fund
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.01% | -0.09% | 4 of 23 |
| 1M | -0.02% | -0.64% | 3 of 23 |
| 3M | -0.30% | -1.54% | 2 of 23 |
| 6M | +2.03% | +2.59% | 17 of 23 |
| YTD | +0.93% | +0.53% | 13 of 23 |
| 1Y | +0.67% | +0.22% | 13 of 23 |
| INCEPTION | -0.12% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.22% | +2.75% | -3.78% | 62% | 25% |
| 6M | +0.36% | +2.59% | -2.60% | 63% | 25% |
| 1Y | +0.93% | +3.52% | -3.06% | 82% | 33% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt85.11%
- Cash14.89%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 364 Days Treasury Bill 10-Sep-2026 | Money Market | 42.40% | — |
| 771GOI2066 | Debt | 28.56% | -0.33% |
| 182 Days Treasury Bill 03-Sep-2026 | Money Market | 14.15% | — |
| Reverse Repo 01-SEP-26 | Reverse Repo / TREPS | 13.94% | — |
| Net Receivable/Payable | Net Current Assets | 0.84% | — |
| TREPS 01-SEP-2026 | Reverse Repo / TREPS | 0.11% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.34 | -0.66 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.51 | -0.82 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.65% | +7.70% | +5.79% | +7.75% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.96% | +5.87% | +4.84% | +6.87% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+3.33% | — | — | +4.31% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.32% | +5.27% | +4.62% | +6.67% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+2.77% | +6.22% | +4.98% | +3.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.46% | +5.84% | — | +5.99% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+1.99% | +6.35% | +5.14% | +7.08% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+1.88% | +5.70% | +4.71% | +6.71% |
|
HDFC Gilt Fund
Regular Plan · Growth Option
|
+1.65% | +5.91% | +4.91% | +6.62% |
|
DSP Gilt Fund
Regular Plan · Growth
|
+1.57% | +6.33% | +5.30% | +7.51% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +47.33% | — | — | +78.36% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+44.98% | — | — | +74.83% |
| Groww Gold ETF | +22.96% | — | — | +36.37% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+21.00% | — | — | +37.19% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+17.16% | — | — | +12.68% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+15.54% | — | — | +17.55% |
| Groww Nifty India Defence ETF | +14.72% | — | — | +17.72% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+10.24% | — | — | +11.20% |
|
Groww BSE Power ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+8.54% | — | — | +10.43% |
| Groww BSE Power ETF | +7.82% | — | — | +8.87% |
About This Scheme
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.
Stated Asset Allocation
Investing in Government of India Securities/ State Government Securities, Treasury Bills and Cash Management Bills across maturity - 80% to 100% & in Other Debt Securities and Money Market Instruments - 0% to 20%
Exit Load
Nil
Fund Managers
Mr. Kaustubh Sule (Senior Fund Manager Fixed Income), Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income)
Mr. Kaustubh Sule - Primary(Senior Fund Manager Fixed Income), Mr. Wilfred Gonsalves - Comanage (Fund Manager & Dealer-Fixed Income)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.