GMP IPO Watch
Groww Gilt Fund
Direct Plan · Income Distribution cum capital withdrawal · 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 | +0.63% | +0.80% | 18 of 23 |
| 1M | +0.60% | +0.03% | 1 of 23 |
| 3M | +0.61% | -0.85% | 3 of 23 |
| 6M | +2.09% | +1.36% | 8 of 23 |
| YTD | +1.45% | +0.52% | 10 of 23 |
| 1Y | +2.12% | +0.74% | 10 of 23 |
| INCEPTION | +0.23% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.21% | +2.75% | -3.79% | 61% | 24% |
| 6M | +0.42% | +2.58% | -2.61% | 66% | 26% |
| 1Y | +0.87% | +3.50% | -3.08% | 83% | 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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt82.45%
- Cash17.55%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 771GOI2066 | Debt | 37.49% | +8.93% |
| 91 Days Treasury Bill 08-Oct-2026 | Money Market | 29.96% | — |
| Reverse Repo 01-OCT-26 | Reverse Repo / TREPS | 16.13% | — |
| 91 Days Treasury Bill 01-Oct-2026 | Money Market | 15.00% | — |
| Net Receivable/Payable | Net Current Assets | 1.30% | — |
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 0.12% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.02 | 3.89 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.60 | -1.31 | Below Average |
| 3Y | -1.69 | -0.55 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 0.69 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.61 | 0.93 | 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
|
+6.72% | +7.55% | +5.78% | +7.73% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.36% | — | — | +4.34% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.59% | +5.64% | +4.76% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.42% | +6.11% | +5.08% | +3.68% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+2.75% | +4.98% | +4.58% | +6.63% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.60% | +5.71% | — | +5.88% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.35% | +5.47% | +4.69% | +6.68% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.25% | +6.21% | +5.15% | +7.06% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.24% | +4.84% | +4.26% | +2.44% |
|
HDFC Gilt Fund
Regular Plan · Growth Option
|
+2.03% | +5.69% | +4.89% | +6.60% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
| Groww Silver ETF | +17.38% | — | — | +47.79% |
| Groww Gold ETF | +12.95% | — | — | +29.95% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+11.97% | — | — | +30.68% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+11.88% | — | — | +11.22% |
| Groww Nifty India Defence ETF | +9.47% | — | — | +14.52% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+9.20% | — | — | +14.09% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.94% | +6.34% | +6.80% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.16% | +5.93% | +5.64% | +4.99% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.06% | +7.43% | +6.23% | +7.44% |
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.