← Back to the fund pageUse your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict
Groww Gilt Fund
Direct Plan · Income Distribution cum capital withdrawal · Gilt Funds · Scheme code 153502
NAV₹10.0416as on 28 Aug 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
—
—
—
4.74
6.89
6.05
—
7.14
—
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
3.4%
-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
Drawdown from peak (%)
InvestVerdict
Groww Gilt Fund
Direct Plan · Income Distribution cum capital withdrawal
Allocation
By asset
Debt
79.79%
Cash & Equivalents
20.21%
By market cap
Concentration
Number of stocks
4
Top 5 stocks
79.99%
Top 10 stocks
79.99%
Top 20 stocks
79.99%
Largest holding
36.73%
Largest sector
SOVEREIGN 79.79%
Effective stocks
4.2
Cash
20.01%
InvestVerdict
Groww Gilt Fund
Direct Plan · Income Distribution cum capital withdrawal · holdings
Top 18 holdings
#
Company
Sector
% of fund
1
—
SOVEREIGN
36.73%
2
—
SOVEREIGN
28.89%
3
—
Unclassified
18.29%
4
—
SOVEREIGN
14.17%
5
—
Unclassified
1.72%
6
—
Unclassified
0.20%
Sector split
SOVEREIGN
79.79%
Cash & Equivalents
20.01%
Unclassified
0.20%
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.