| Groww Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.82(R) | -0.12% | ₹9.91(D) | -0.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Gilt Fund | 1 | ||||
| Axis Gilt Fund | 2 | ||||
| Baroda BNP Paribas Gilt Fund | 3 | ||||
| Uti Gilt Fund | 4 | ||||
| DSP Gilt Fund | 5 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Gilt Fund - Regular - Growth | 9.82 |
-0.0100
|
-0.1200%
|
| Groww Gilt Fund - Regular - IDCW | 9.82 |
-0.0100
|
-0.1200%
|
| Groww Gilt Fund - Direct - IDCW | 9.9 |
-0.0100
|
-0.1100%
|
| Groww Gilt Fund - Direct - Growth | 9.91 |
-0.0100
|
-0.1100%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.15 |
0.42
|
0.04 | 0.79 | 21 | 23 | Poor | |
| 3M Return % | 0.18 |
0.60
|
-0.26 | 1.45 | 20 | 23 | Poor | |
| 6M Return % | 0.01 |
1.11
|
-0.25 | 2.96 | 22 | 23 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.23 | 0.47 | 0.10 | 0.82 | 21 | 23 | Poor | |
| 3M Return % | 0.42 | 0.77 | -0.15 | 1.56 | 20 | 23 | Poor | |
| 6M Return % | 0.50 | 1.45 | -0.02 | 3.25 | 22 | 23 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Groww Gilt Fund NAV Regular Growth | Groww Gilt Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.822 | 9.9053 |
| 12-03-2026 | 9.8334 | 9.9166 |
| 11-03-2026 | 9.8544 | 9.9375 |
| 10-03-2026 | 9.8581 | 9.9409 |
| 09-03-2026 | 9.8161 | 9.8983 |
| 06-03-2026 | 9.8358 | 9.9173 |
| Fund Launch Date: 10/Mar/2025 |
| Fund Category: Gilt Fund |
| Investment Objective: To generate income and capital appreciation by investing in government securities. |
| Fund Description: An open-ended debt scheme investing in government securities. |
| Fund Benchmark: I-Sec Li-Bex |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.