| Groww Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹9.9(R) | -0.02% | ₹10.04(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.9% | -% | -% | -% | -% |
| Direct | 1.97% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.38% | -% | -% | -% | -% |
| Direct | 2.49% | -% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Gilt Fund - Regular - Growth | 9.9 |
0.0000
|
-0.0200%
|
| Groww Gilt Fund - Regular - IDCW | 9.9 |
0.0000
|
-0.0200%
|
| Groww Gilt Fund - Direct - Growth | 10.04 |
0.0000
|
-0.0200%
|
| Groww Gilt Fund - Direct - IDCW | 10.04 |
0.0000
|
-0.0200%
|
Review Date: 09-09-2026
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 % | -0.40 |
-0.76
|
-1.47 | -0.15 | 4 | 23 | Very Good | |
| 3M Return % | 0.83 |
1.45
|
0.75 | 2.09 | 22 | 23 | Poor | |
| 6M Return % | 0.85 |
2.25
|
0.85 | 4.63 | 23 | 23 | Poor | |
| 1Y Return % | 0.90 |
3.22
|
0.90 | 7.27 | 23 | 23 | Poor | |
| 1Y SIP Return % | 1.38 |
3.75
|
1.38 | 7.69 | 23 | 23 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.30 | -0.71 | -1.43 | -0.09 | 4 | 23 | Very Good | |
| 3M Return % | 1.11 | 1.62 | 0.83 | 2.27 | 21 | 23 | Poor | |
| 6M Return % | 1.42 | 2.60 | 1.42 | 4.96 | 23 | 23 | Poor | |
| 1Y Return % | 1.97 | 3.93 | 1.50 | 7.94 | 22 | 23 | Poor | |
| 1Y SIP Return % | 2.49 | 4.47 | 2.19 | 8.37 | 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 |
|---|---|---|
| 09-09-2026 | 9.8993 | 10.0384 |
| 08-09-2026 | 9.9016 | 10.0404 |
| 07-09-2026 | 9.8988 | 10.0373 |
| 04-09-2026 | 9.8913 | 10.0287 |
| 03-09-2026 | 9.8899 | 10.0271 |
| 02-09-2026 | 9.8859 | 10.0227 |
| 01-09-2026 | 9.8988 | 10.0355 |
| 31-08-2026 | 9.8998 | 10.0361 |
| 28-08-2026 | 9.9081 | 10.0436 |
| 27-08-2026 | 9.9171 | 10.0524 |
| 25-08-2026 | 9.9227 | 10.0576 |
| 24-08-2026 | 9.9202 | 10.0547 |
| 21-08-2026 | 9.9213 | 10.0549 |
| 20-08-2026 | 9.921 | 10.0542 |
| 19-08-2026 | 9.9349 | 10.0681 |
| 18-08-2026 | 9.9327 | 10.0656 |
| 17-08-2026 | 9.9403 | 10.0729 |
| 14-08-2026 | 9.9593 | 10.0912 |
| 13-08-2026 | 9.9556 | 10.0872 |
| 12-08-2026 | 9.941 | 10.0721 |
| 11-08-2026 | 9.93 | 10.0606 |
| 10-08-2026 | 9.9387 | 10.0691 |
| 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.