What is the current price / NAV of Groww Gilt Fund-Reg(IDCW)?
The current NAV of Groww Gilt Fund-Reg(IDCW) is ₹9.88, as of 24th June 2025.What are the top 5 sectoral holdings of Groww Gilt Fund-Reg(IDCW)?
The top sectors Groww Gilt Fund-Reg(IDCW) has invested in are as follows:- G-Sec | 93.96%
- Investment Banking & Brokerage | 4.97%
- Others | 1.08%
What are the top 5 holdings of Groww Gilt Fund-Reg(IDCW)?
The top 5 holdings for Groww Gilt Fund-Reg(IDCW) are as follows:- 7.34% GOI - 22-Apr-2064 | 76.34%
- 6.9% GOI 15-Apr-2065 | 17.61%
- CCIL | 4.97%
- Net Receivable/Payable | 1.08%
What is the asset allocation of Groww Gilt Fund-Reg(IDCW)?
The asset allocation for Groww Gilt Fund-Reg(IDCW) is as follows:- Government Securities | 93.96%
- Cash & Equivalents | 6.04%
What is the AUM of Groww Gilt Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of Groww Gilt Fund-Reg(IDCW) is ₹28.58 Cr as of 24th June 2025.What is the expense ratio of Groww Gilt Fund-Reg(IDCW)?
The expense ratio of Groww Gilt Fund-Reg(IDCW) Plan is 1.49 as of 24th June 2025.What is the volatility or standard deviation of Groww Gilt Fund-Reg(IDCW)?
The volatility or standard deviation for the Groww Gilt Fund-Reg(IDCW) is 4.22
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Groww Gilt Fund-Reg(IDCW)?
The Sharpe ratio for the Groww Gilt Fund-Reg(IDCW) is -3.74
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Groww Gilt Fund-Reg(IDCW)?
The Sortino Ratio for the Groww Gilt Fund-Reg(IDCW) is -0.32
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Groww Gilt Fund-Reg(IDCW) Standard IDCW
IDCWRegular
9.880.18% (+0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Groww Gilt Fund-Reg(IDCW) Performance & Key Metrics
Groww Gilt Fund-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 6.92 | -3.74 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 6.70 | 1.18 |
Groww Gilt Fund-Reg(IDCW) Scheme InfoGroww Gilt Fund-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
About Gilt - Short & Mid Term Fund
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Groww Gilt Fund-Reg(IDCW) Portfolio
Groww Gilt Fund-Reg(IDCW) Asset Allocation
Groww Gilt Fund-Reg(IDCW) Asset Allocation
Actual
Target
May 2025
May 2025
Groww Gilt Fund-Reg(IDCW) Sector Distribution
Groww Gilt Fund-Reg(IDCW) Sector Distribution
May 2025
Groww Gilt Fund-Reg(IDCW) Sector Weightage
Groww Gilt Fund-Reg(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Groww Gilt Fund-Reg(IDCW) Current Holdings
Groww Gilt Fund-Reg(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
76.34 %
76.34 %Holdings
17.61 %
17.61 %
AMC Profile of Groww Gilt Fund-Reg(IDCW)
AMC Profile of Groww Gilt Fund-Reg(IDCW)
Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..
Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..
No.of Schemes
21
Total AUM
₹ 1,581.04 Cr.
Groww Gilt Fund-Reg(IDCW) Manager Details
Groww Gilt Fund-Reg(IDCW) Manager Details
Groww Gilt Fund-Reg(IDCW) Manager Profile
Groww Gilt Fund-Reg(IDCW) Manager Profile
Kaustubh Sule
AUM: ₹366.53 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (74)
Debt (58)
-0.08%
-0.08%
6.67%
6.67%
0.14%
0.14%
-0.07%
-0.07%
0.05%
0.05%
0.14%
0.14%
0.06%
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0.04%
0.04%
0.14%
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0.01%
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0.01%
0.01%
0.14%
0.14%
-0.06%
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0.01%
0.01%
0.24%
0.24%
-0.09%
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0.03%
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0.24%
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0.01%
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0.24%
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0.00%
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0.02%
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0.05%
0.05%
0.10%
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-1.20%
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-0.00%
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0.45%
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0.20%
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0.45%
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-0.38%
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0.16%
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0.45%
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0.16%
0.16%
0.45%
0.45%
-1.11%
-1.11%
0.04%
0.04%
1.25%
1.25%
-0.66%
-0.66%
0.14%
0.14%
1.25%
1.25%
-0.43%
-0.43%
0.19%
0.19%
1.25%
1.25%
-0.51%
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0.26%
0.26%
1.25%
1.25%
0.16%
0.16%
0.37%
0.37%
0.40%
0.40%
0.46%
0.46%
0.36%
0.36%
0.40%
0.40%
0.00%
0.00%
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0.40%
1.10%
1.10%
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0.43%
0.45%
0.45%
1.10%
1.10%
0.15%
0.15%
0.54%
0.54%
1.10%
1.10%
0.07%
0.07%
0.44%
0.44%
0.40%
0.40%
-0.01%
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0.04%
0.04%
0.10%
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0.10%
0.03%
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0.10%
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0.10%
0.10%
0.07%
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0.20%
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0.03%
0.03%
-0.01%
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0.20%
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0.02%
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0.05%
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0.20%
0.09%
0.09%
0.03%
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0.20%
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-0.07%
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0.05%
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0.14%
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0.01%
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-0.01%
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0.24%
0.24%
-0.09%
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0.03%
0.03%
0.24%
0.24%
0.06%
0.06%
0.04%
0.04%
0.14%
0.14%
-0.06%
-0.06%
0.01%
0.01%
0.24%
0.24%
-0.08%
-0.08%
6.67%
6.67%
0.14%
0.14%
-1.20%
-1.20%
-0.00%
-0.00%
0.45%
0.45%
-0.66%
-0.66%
0.14%
0.14%
1.25%
1.25%
-0.50%
-0.50%
0.20%
0.20%
0.45%
0.45%
-0.38%
-0.38%
0.16%
0.16%
0.45%
0.45%
-1.11%
-1.11%
0.04%
0.04%
1.25%
1.25%
-0.43%
-0.43%
0.19%
0.19%
1.25%
1.25%
0.02%
0.02%
0.05%
0.05%
0.10%
0.10%
0.46%
0.46%
0.36%
0.36%
0.40%
0.40%
0.07%
0.07%
0.44%
0.44%
0.40%
0.40%
0.00%
0.00%
0.40%
0.40%
1.10%
1.10%
0.15%
0.15%
0.54%
0.54%
1.10%
1.10%
0.16%
0.16%
0.37%
0.37%
0.40%
0.40%
0.43%
0.43%
0.45%
0.45%
1.10%
1.10%
0.10%
0.10%
0.03%
0.03%
0.10%
0.10%
-0.01%
-0.01%
0.04%
0.04%
0.10%
0.10%
0.02%
0.02%
0.05%
0.05%
0.20%
0.20%
0.03%
0.03%
-0.01%
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0.20%
0.20%
0.07%
0.07%
0.07%
0.07%
0.20%
0.20%
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0.51%
0.51%
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0.51%
0.51%
—
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—
1.49%
1.49%
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—
1.49%
1.49%
Groww Gilt Fund-Reg(IDCW) Manager Performance (0)
Groww Gilt Fund-Reg(IDCW) Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Groww Gilt Fund-Reg(IDCW) Tax Implications
Groww Gilt Fund-Reg(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%