Groww Gilt Fund Regular IDCW | Groww Gilt Fund NAV Today [9.83], Performance & History

Groww Gilt Fund is a Debt mutual fund categorized under Gilt, offered by Groww Asset Management Ltd.. Launched on 23 Apr 2025, investors can start with a minimum SIP of ₹100 or a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

23 Apr 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 38.25 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

1.49%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 38.25 Cr

Debt

82.86%

Money Market & Cash

15.7%

Other Assets & Liabilities

1.45%

Sector Holdings

Sectors	Weightage
Government Securities	62.79%
Treps/Reverse Repo	15.70%
Others - Not Mentioned	14.35%
Treasury Bill	5.72%
Net Receivables/(Payables)	1.45%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% GOI - 22-Apr-2064	62.79%	₹ 21.84	Others
Reverse Repo 18-AUG-25	15.59%	₹ 5.42	Others
91 Days Treasury Bill 28-Aug-2025	14.35%	₹ 4.99	Others - Not Mentioned
91 Days Treasury Bill 25-Sep-2025	5.72%	₹ 1.99	Others
Net Receivable/Payable	1.45%	₹ 0.50	Others
CCIL	0.11%	₹ 0.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.82%	4.91%	13.45%	20.98%

Fund Objective

The objective of the Scheme is to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

iro@growwmf.in

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹113.09	7.54%	27.00%	38.73%	₹9,216	0.57%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.76	5.65%	25.28%	31.74%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.76	5.65%	25.28%	31.74%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹87.95	5.65%	25.26%	31.88%	₹1,288	0.27%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.48	5.57%	25.05%	33.36%	₹599	0.42%	Moderate
ICICI Prudential Gilt Fund Gilts LT Regular	₹104.71	6.97%	25.03%	34.96%	₹9,216	1.05%	Moderate
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan Gilts LT Direct	₹47.13	5.86%	24.98%	31.67%	₹1,327	0.14%	Moderate
DSP Gilt Fund - Direct Plan Gilts LT Direct	₹102.58	4.67%	24.83%	34.01%	₹1,345	0.57%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.31	4.32%	24.53%	31.04%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.13	4.31%	24.53%	20.35%	₹2,275	0.52%	Moderate

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Dynamic Bond Fund Income Regular	₹1,011.40	0.09%	0.27%	0.36%	₹78	1.25%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹2,459.64	8.24%	24.57%	33.54%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.62	-0.11%	0.02%	0.25%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.62	-0.11%	0.02%	0.25%	₹135	0.30%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,626.37	6.68%	22.50%	32.23%	₹176	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,593.41	6.57%	22.13%	31.59%	₹176	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.27	-0.05%	21.32%	21.42%	₹113	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.27	-0.05%	21.32%	21.42%	₹113	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,265.16	6.01%	20.91%	0.00%	₹0	N/A	Low
Groww Short Duration Fund STP Regular	₹2,135.60	7.38%	20.83%	26.22%	₹135	1.00%	Moderate

FAQs

What is the current NAV of Groww Gilt Fund Regular IDCW?

The current Net Asset Value (NAV) of Groww Gilt Fund Regular IDCW is ₹9.83 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Gilt Fund Regular IDCW?

The Assets Under Management (AUM) of Groww Gilt Fund Regular IDCW is ₹38.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Gilt Fund Regular IDCW?

Groww Gilt Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Gilt Fund Regular IDCW?

Groww Gilt Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Gilt Fund Regular IDCW?

The minimum lumpsum investment required for Groww Gilt Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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