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InvestVerdict

Groww Gilt Fund

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

Fund houseGroww Mutual Fund
CategoryGilt Funds
Plan & optionDirect · Income Distribution cum capital withdrawal
History1.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.241.890.81 2.81 -0.01
Gilt Funds
category median
4.746.896.05 7.14

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 3.4% -1.90 -2.61 -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

9698991012026InvestVerdict

Drawdown from peak (%)

0%-1%-3%-4%2026
InvestVerdict

Groww Gilt Fund

Direct Plan · Income Distribution cum capital withdrawal

Allocation

By asset

Debt79.79%
Cash & Equivalents20.21%

By market cap

Concentration

Number of stocks4
Top 5 stocks79.99%
Top 10 stocks79.99%
Top 20 stocks79.99%
Largest holding36.73%
Largest sectorSOVEREIGN 79.79%
Effective stocks4.2
Cash20.01%
InvestVerdict

Groww Gilt Fund

Direct Plan · Income Distribution cum capital withdrawal · holdings

Top 18 holdings

#CompanySector% of fund
1 SOVEREIGN36.73%
2 SOVEREIGN28.89%
3 Unclassified18.29%
4 SOVEREIGN14.17%
5 Unclassified1.72%
6 Unclassified0.20%

Sector split

SOVEREIGN — 79.8%Cash & Equivalents — 20.0%Other — 0.2%SOVEREIGN79.8%Cash & Equivalents20.0%Other0.2%
SOVEREIGN79.79%
Cash & Equivalents20.01%
Unclassified0.20%

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 29 Aug 2026.