| Groww Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹9.82(R) | +0.27% | ₹9.92(D) | +0.28% | ||
| 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 | ||||
| Uti Gilt Fund | 2 | ||||
| Bandhan Gilt Fund | 3 | ||||
| Axis Gilt Fund | 4 | ||||
| SBI Gilt Fund | 5 | ||||
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Gilt Fund - Regular - Growth | 9.82 |
0.0300
|
0.2700%
|
| Groww Gilt Fund - Regular - IDCW | 9.82 |
0.0300
|
0.2700%
|
| Groww Gilt Fund - Direct - Growth | 9.92 |
0.0300
|
0.2800%
|
| Groww Gilt Fund - Direct - IDCW | 9.92 |
0.0300
|
0.2800%
|
Review Date: 27-04-2026
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 % | 0.92 |
1.41
|
0.50 | 2.15 | 22 | 23 | Poor | |
| 3M Return % | 0.25 |
0.55
|
-0.17 | 2.19 | 15 | 23 | Average | |
| 6M Return % | -0.49 |
0.13
|
-1.26 | 2.72 | 16 | 23 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.02 | 1.47 | 0.56 | 2.18 | 22 | 23 | Poor | |
| 3M Return % | 0.51 | 0.72 | -0.06 | 2.30 | 12 | 23 | Good | |
| 6M Return % | 0.02 | 0.47 | -1.03 | 2.92 | 15 | 23 | Average |
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 |
|---|---|---|
| 27-04-2026 | 9.8248 | 9.9215 |
| 24-04-2026 | 9.7981 | 9.8936 |
| 23-04-2026 | 9.8153 | 9.9107 |
| 22-04-2026 | 9.8426 | 9.9379 |
| 21-04-2026 | 9.8539 | 9.9491 |
| 20-04-2026 | 9.8465 | 9.9413 |
| 17-04-2026 | 9.8408 | 9.9345 |
| 16-04-2026 | 9.8374 | 9.9308 |
| 15-04-2026 | 9.8324 | 9.9255 |
| 13-04-2026 | 9.8073 | 9.8995 |
| 10-04-2026 | 9.8172 | 9.9086 |
| 09-04-2026 | 9.768 | 9.8587 |
| 08-04-2026 | 9.785 | 9.8755 |
| 07-04-2026 | 9.7451 | 9.8348 |
| 06-04-2026 | 9.7378 | 9.8272 |
| 02-04-2026 | 9.7098 | 9.7977 |
| 30-03-2026 | 9.7224 | 9.8096 |
| 27-03-2026 | 9.7351 | 9.8215 |
| 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.