| Groww Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹9.86(R) | -0.03% | ₹10.01(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.55% | -% | -% | -% | -% |
| Direct | 0.52% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.27% | -% | -% | -% | -% |
| Direct | 1.38% | -% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Gilt Fund - Regular - Growth | 9.86 |
0.0000
|
-0.0300%
|
| Groww Gilt Fund - Regular - IDCW | 9.86 |
0.0000
|
-0.0300%
|
| Groww Gilt Fund - Direct - Growth | 10.01 |
0.0000
|
-0.0200%
|
| Groww Gilt Fund - Direct - IDCW | 10.01 |
0.0000
|
-0.0200%
|
Review Date: 23-10-2026
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 % | -0.57 |
-1.43
|
-2.69 | 0.09 | 3 | 23 | Very Good | |
| 3M Return % | -0.10 |
-1.36
|
-2.73 | 0.52 | 3 | 23 | Very Good | |
| 6M Return % | 0.42 |
0.82
|
-0.59 | 3.88 | 15 | 23 | Average | |
| 1Y Return % | -0.55 |
0.67
|
-2.36 | 6.45 | 18 | 23 | Average | |
| 1Y SIP Return % | 0.27 |
0.47
|
-2.78 | 6.87 | 11 | 23 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.48 | -1.38 | -2.66 | 0.14 | 3 | 23 | Very Good | |
| 3M Return % | 0.18 | -1.19 | -2.54 | 0.68 | 3 | 23 | Very Good | |
| 6M Return % | 0.99 | 1.17 | -0.38 | 4.20 | 14 | 23 | Average | |
| 1Y Return % | 0.52 | 1.36 | -1.93 | 7.11 | 17 | 23 | Average | |
| 1Y SIP Return % | 1.38 | 1.17 | -2.37 | 7.54 | 9 | 23 | Good |
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 |
|---|---|---|
| 23-10-2026 | 9.8568 | 10.0087 |
| 22-10-2026 | 9.8594 | 10.0111 |
| 21-10-2026 | 9.8602 | 10.0115 |
| 19-10-2026 | 9.8636 | 10.0144 |
| 16-10-2026 | 9.8617 | 10.0116 |
| 15-10-2026 | 9.8604 | 10.01 |
| 14-10-2026 | 9.857 | 10.0062 |
| 13-10-2026 | 9.8625 | 10.0115 |
| 12-10-2026 | 9.8604 | 10.009 |
| 09-10-2026 | 9.8718 | 10.0197 |
| 08-10-2026 | 9.8656 | 10.013 |
| 07-10-2026 | 9.8823 | 10.0297 |
| 06-10-2026 | 9.8793 | 10.0263 |
| 05-10-2026 | 9.8785 | 10.0252 |
| 01-10-2026 | 9.8739 | 10.0194 |
| 30-09-2026 | 9.8849 | 10.0302 |
| 29-09-2026 | 9.8821 | 10.0271 |
| 28-09-2026 | 9.8648 | 10.0092 |
| 25-09-2026 | 9.9033 | 10.0473 |
| 24-09-2026 | 9.9004 | 10.0441 |
| 23-09-2026 | 9.9137 | 10.0572 |
| 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.