Groww Gilt Fund - Regular - IDCW
Expense Ratio: 1.49
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: CRISIL Dynamic Gilt Index
Inception: 23-04-2025
Exit Load: Nil
Fund Size:₹38.19 Cr
Performance
1Y
Fund-0.98%
Cat. Avg.0.88%
2Y
FundN/A
Cat. Avg.3.00%
3Y
FundN/A
Cat. Avg.5.49%
5Y
FundN/A
Cat. Avg.4.86%
10Y
FundN/A
Cat. Avg.5.98%
SI
Fund-1.26%
Cat. Avg.7.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.71% GOI 18-May-2066 | 20.81 | 58.65% |
| 2 | 6.68% GOI 27-Jan-2033 | 13.06 | 36.80% |
| 3 | Reverse Repo 01-JUL-26 | 1.20 | 3.39% |
| 4 | Net Receivable/Payable | 0.41 | 1.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60129 | +0.2% | +0.4% |
| SI | 09 Jun, 25 | 85000 | 85108 | +0.1% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99023 | -1.0% | -1.0% |
| SI | 13 May, 25 | 1 L. | 98209 | -1.8% | -1.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.