Groww Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.82(R) +0.15% ₹9.93(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.62% -% -% -% -%
Direct 0.4% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.18% -% -% -% -%
Direct 0.87% -% -% -% -%
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
Uti Gilt Fund 2
Bandhan Gilt Fund 3
Axis Gilt Fund 4
SBI Gilt Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Gilt Fund - Regular - Growth 9.82
0.0100
0.1500%
Groww Gilt Fund - Regular - IDCW 9.82
0.0100
0.1500%
Groww Gilt Fund - Direct - Growth 9.93
0.0100
0.1500%
Groww Gilt Fund - Direct - IDCW 9.93
0.0100
0.1500%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42
0.82
0.30 | 1.30 22 | 23 Poor
3M Return % -0.33
0.11
-0.65 | 2.45 17 | 23 Average
6M Return % 0.67
1.43
0.41 | 3.74 20 | 23 Poor
1Y Return % -0.62
0.85
-1.28 | 4.25 20 | 23 Poor
1Y SIP Return % -0.18
1.68
-0.67 | 6.49 22 | 23 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.88 0.37 | 1.35 20 | 23 Poor
3M Return % -0.05 0.28 -0.54 | 2.61 16 | 23 Average
6M Return % 1.21 1.78 0.78 | 4.06 20 | 23 Poor
1Y Return % 0.40 1.55 -0.83 | 4.91 19 | 23 Poor
1Y SIP Return % 0.87 2.38 -0.23 | 7.15 20 | 23 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
11-06-2026 9.8221 9.9327
10-06-2026 9.8076 9.9178
09-06-2026 9.8179 9.9279
08-06-2026 9.777 9.8862
05-06-2026 9.7684 9.8766
04-06-2026 9.7549 9.8626
03-06-2026 9.7458 9.8531
02-06-2026 9.7553 9.8624
01-06-2026 9.7508 9.8576
29-05-2026 9.7514 9.8572
27-05-2026 9.7521 9.8573
26-05-2026 9.755 9.86
25-05-2026 9.7525 9.8572
22-05-2026 9.724 9.8274
21-05-2026 9.7176 9.8206
20-05-2026 9.7286 9.8314
19-05-2026 9.7135 9.8158
18-05-2026 9.6945 9.7964
15-05-2026 9.7537 9.8553
14-05-2026 9.7762 9.8777
13-05-2026 9.7573 9.8583
12-05-2026 9.7498 9.8504
11-05-2026 9.7813 9.8819

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.