Groww Gilt Fund

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Cost and size

Expense ratio by month: Oct 25 1.49% · Nov 25 1.49% · Dec 25 1.49% · Jan 26 1.49% · Feb 26 1.53% · Mar 26 1.53% · Apr 26 1.70% · May 26 1.70% · Jun 26 1.67% · Jul 26 1.68% · Aug 26 1.68% · Sep 26 1.68%

From the scheme information document

Benchmark

CRISIL Dynamic Gilt Index

SEBI riskometer

Moderate

Launch (allotment) date

9 May 2025

Registrar

Kfintech Technologies Limited

Minimum investment

500

Minimum additional

500

SIP

SIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500

Fund manager(s)

Mr. Kaustubh Sule (Senior Fund Manager Fixed Income), Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income)

earliest start on record 15 May 2025

Exit load

Nil

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 guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.; However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

• Direct · —₹10.0174
• Direct · Growth₹10.0194
• Regular · Growth₹9.8739