Groww Gilt Fund

Direct Plan · Income Distribution cum capital withdrawal · Gilt Funds · Scheme code 153502

NAV₹10.0154as on 30 Oct 2026

Fund houseGroww Mutual Fund

CategoryGilt Funds

Plan & optionDirect · Income Distribution cum capital withdrawal

History1.3 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.24	1.89	0.81	2.81	—	—	—	—	-0.01
Gilt Funds category median	—	—	—	1.39	6.17	5.45	—	6.64	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.9%	-1.68	-1.68	—	—	-3.9%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
75	-3.1%	1.0%	3.5%	24%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Groww Gilt Fund

Direct Plan · Income Distribution cum capital withdrawal

Allocation

By asset

Debt	82.45%
Cash & Equivalents	17.55%

By market cap

Unclassified	82.57%

Concentration

Number of stocks	4
Top 5 stocks	82.57%
Top 10 stocks	82.57%
Top 20 stocks	82.57%
Lines in the filing	6

Largest holding	37.49%
Largest sector	SOVEREIGN 82.45%
Effective stocks	4.0
Sectors held	2
Cash	17.43%

Effective stocks is what the concentration works out to: a fund holding 4 names but most of its money in a few behaves like a fund of 4. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOVEREIGN	82.45%
Cash & Equivalents	17.43%
Unclassified	0.12%

Groww Gilt Fund

Direct Plan · Income Distribution cum capital withdrawal · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.71% GOI 18-May-2066	SOVEREIGN	1,250,000	13	37.49%
2	91 Days Treasury Bill 08-Oct-2026	SOVEREIGN	1,000,000	10	29.96%
3	Reverse Repo 01-OCT-26	Unclassified	—	5	16.13%
4	91 Days Treasury Bill 01-Oct-2026	SOVEREIGN	500,000	5	15.00%
5	Net Receivable/Payable	Unclassified	—	0	1.30%
6	TREPS 01-OCT-2026	Unclassified	40	0	0.12%

Groww Gilt Fund

Direct Plan · Income Distribution cum capital withdrawal · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.