Groww Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.87(R) +0.08% ₹10.0(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.84% -% -% -% -%
Direct 0.2% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.9% -% -% -% -%
Direct 1.98% -% -% -% -%
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
Bandhan Gilt Fund 1
ICICI Prudential Gilt Fund 2
Axis Gilt Fund 3
UTI Gilt Fund 4
DSP Gilt Fund 5

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Gilt Fund - Regular - Growth 9.87
0.0100
0.0800%
Groww Gilt Fund - Regular - IDCW 9.87
0.0100
0.0800%
Groww Gilt Fund - Direct - Growth 10.0
0.0100
0.0800%
Groww Gilt Fund - Direct - IDCW 10.0
0.0100
0.0800%

Review Date: 24-07-2026

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 % -0.28
0.25
-0.28 | 1.26 23 | 23 Poor
3M Return % 0.78
2.42
0.78 | 3.72 23 | 23 Poor
6M Return % 0.75
2.80
0.75 | 5.57 23 | 23 Poor
1Y Return % -0.84
1.76
-0.84 | 5.41 23 | 23 Poor
1Y SIP Return % 0.90
4.59
0.90 | 9.37 23 | 23 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.18 0.31 -0.20 | 1.31 22 | 23 Poor
3M Return % 1.06 2.60 1.06 | 3.88 23 | 23 Poor
6M Return % 1.29 3.14 1.29 | 5.89 23 | 23 Poor
1Y Return % 0.20 2.46 0.01 | 6.08 22 | 23 Poor
1Y SIP Return % 1.98 5.30 1.98 | 10.05 23 | 23 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 9.8743 9.9987
23-07-2026 9.8665 9.9905
22-07-2026 9.8779 10.0017
21-07-2026 9.895 10.0188
20-07-2026 9.8872 10.0106
17-07-2026 9.8919 10.0144
16-07-2026 9.9047 10.027
15-07-2026 9.8948 10.0167
14-07-2026 9.8845 10.006
13-07-2026 9.9112 10.0327
10-07-2026 9.9188 10.0395
09-07-2026 9.9022 10.0224
08-07-2026 9.8972 10.017
07-07-2026 9.9301 10.05
06-07-2026 9.9369 10.0566
03-07-2026 9.923 10.0416
02-07-2026 9.9414 10.0599
01-07-2026 9.9341 10.0522
30-06-2026 9.9267 10.0444
29-06-2026 9.9223 10.0396
25-06-2026 9.9101 10.0261
24-06-2026 9.9016 10.0172

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.