Groww Gilt Fund

Regular Plan · Income Distribution cum capital withdrawal · Gilt Funds · Scheme code 153504

NAV₹10.0061as on 11 Nov 2026

Fund houseGroww Mutual Fund

CategoryGilt Funds

Plan & optionRegular · Income Distribution cum capital withdrawal

History1.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	1.48	0.65	2.55	1.67	—	—	—	—	-0.24
Gilt Funds category median	—	—	—	2.79	5.82	5.16	—	6.29	—

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%	-1.81	-1.77	—	—	-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 (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
123	-4.0%	0.1%	2.4%	44%

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

Regular Plan · Income Distribution cum capital withdrawal

Allocation

By asset

Debt	82.45%
Cash & Equivalents	17.55%

By market cap

Unclassified	82.57%

Concentration

Number of stocks	4
Top 5 stocks	82.57%
Top 10 stocks	82.57%
Top 20 stocks	82.57%
Lines in the filing	6

Largest holding	37.49%
Largest sector	SOVEREIGN 82.45%
Effective stocks	4.0
Sectors held	2
Cash	17.43%

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	82.45%
Cash & Equivalents	17.43%
Unclassified	0.12%

Groww Gilt Fund

Regular Plan · Income Distribution cum capital withdrawal · holdings as on 30 Sep 2026

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.71% GOI 18-May-2066	SOVEREIGN	1,250,000	13	37.49%
2	91 Days Treasury Bill 08-Oct-2026	SOVEREIGN	1,000,000	10	29.96%
3	Reverse Repo 01-OCT-26	Unclassified	—	5	16.13%
4	91 Days Treasury Bill 01-Oct-2026	SOVEREIGN	500,000	5	15.00%
5	Net Receivable/Payable	Unclassified	—	0	1.30%
6	TREPS 01-OCT-2026	Unclassified	40	0	0.12%

Groww Gilt Fund

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

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 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-OCT-2026	40	entered	—	0.0
Sold out of
TREPS 01-SEP-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	₹30 cr	₹27 cr	−₹3 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 12 Nov 2026.