Groww Gilt Fund

Direct Plan · Income Distribution cum capital withdrawal · Gilt Funds · Scheme code 153502

NAV₹10.1500as on 12 Nov 2026

Fund houseGroww Mutual Fund

CategoryGilt Funds

Plan & optionDirect · Income Distribution cum capital withdrawal

History1.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	1.40	0.64	2.78	2.55	—	—	—	—	0.71
Gilt Funds category median	—	—	—	3.10	6.45	5.70	—	6.75	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.7%	-1.57	-1.60	—	—	-3.9%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
123	-3.1%	1.2%	3.5%	16%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Groww Gilt Fund

Direct Plan · Income Distribution cum capital withdrawal

Allocation

By asset

Debt	78.95%
Cash & Equivalents	21.05%

By market cap

Unclassified	79.13%

Concentration

Number of stocks	3
Top 5 stocks	79.13%
Top 10 stocks	79.13%
Top 20 stocks	79.13%
Lines in the filing	5

Largest holding	63.94%
Largest sector	SOVEREIGN 78.95%
Effective stocks	2.3
Sectors held	2
Cash	0.00%

Effective stocks is what the concentration works out to: a fund holding 3 names but most of its money in a few behaves like a fund of 2. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOVEREIGN	78.95%
Cash & Equivalents	20.87%
Unclassified	0.18%

Groww Gilt Fund

Direct Plan · Income Distribution cum capital withdrawal · holdings as on 31 Oct 2026

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	6.94% GOI 11-May-2036	SOVEREIGN	2,200,000	21	63.94%
2	Reverse Repo 02-NOV-26	Unclassified	—	9	27.56%
3	91 Days Treasury Bill 05-Nov-2026	SOVEREIGN	500,000	5	15.01%
4	The Clearing Corporation of India Ltd.	Unclassified	60	0	0.18%

Groww Gilt Fund

Direct Plan · Income Distribution cum capital withdrawal · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	0	0	—

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
The Clearing Corporation of India Ltd.	60	entered	—	0.1
Sold out of
TREPS 01-OCT-2026	40	exited	—	0.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr
Debt: bills, CDs and commercial paper	₹27 cr	₹26 cr	−₹1 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.