Groww Gilt Fund

Regular Plan · Growth · Gilt Funds · Scheme code 153503

NAV₹9.9033as on 25 Sep 2026

Fund houseGroww Mutual Fund

CategoryGilt Funds

Plan & optionRegular · Growth

History1.3 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.62	0.29	0.60	0.51	—	—	—	—	-1.21
Gilt Funds category median	—	—	—	2.79	5.88	5.18	—	6.37	—

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	3.4%	-2.29	-3.10	—	—	-4.2%	—

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 (%)

Groww Gilt Fund

Regular Plan · Growth

Allocation

By asset

Debt	85.11%
Cash & Equivalents	14.89%

By market cap

Concentration

Number of stocks	4
Top 5 stocks	85.22%
Top 10 stocks	85.22%
Top 20 stocks	85.22%
Lines in the filing	6

Largest holding	42.40%
Largest sector	SOVEREIGN 85.11%
Effective stocks	3.6
Sectors held	2
Cash	14.78%

Effective stocks is what the concentration works out to: a fund holding 4 names but most of its money in a few behaves like a fund of 4. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOVEREIGN	85.11%
Cash & Equivalents	14.78%
Unclassified	0.11%

Groww Gilt Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	364 Days Treasury Bill 10-Sep-2026	SOVEREIGN	1,500,000	15	42.40%
2	7.71% GOI 18-May-2066	SOVEREIGN	1,000,000	10	28.56%
3	182 Days Treasury Bill 03-Sep-2026	SOVEREIGN	500,000	5	14.15%
4	Reverse Repo 01-SEP-26	Unclassified	—	5	13.94%
5	Net Receivable/Payable	Unclassified	—	0	0.84%
6	TREPS 01-SEP-2026	Unclassified	40	0	0.11%

Groww Gilt Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
TREPS 01-SEP-2026	40	entered	—	0.0
Sold out of
TREPS 03-AUG-2026	70	exited	—	0.1

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	−₹0 cr
Debt: bills, CDs and commercial paper	₹28 cr	₹30 cr	+₹2 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. InvestVerdict 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 26 Sep 2026.