How to check the XIRR of Groww Gilt Fund - Direct - IDCW?

You can track the exact XIRR and portfolio overlapping of Groww Gilt Fund - Direct - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Groww Gilt Fund - Direct - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Groww Gilt Fund - Direct - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Groww Gilt Fund - Direct - IDCW

Groww Mutual Fund

Expense Ratio: 0.51

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Direct

Benchmark: CRISIL Dynamic Gilt Index

Inception: 23-04-2025

Exit Load: Nil

Fund Size:₹38.19 Cr

Performance

Fund0.37%

Cat. Avg.2.94%

FundN/A

Cat. Avg.5.83%

FundN/A

Cat. Avg.6.70%

FundN/A

Cat. Avg.6.13%

10Y

FundN/A

Cat. Avg.7.30%

Fund-0.29%

Cat. Avg.8.96%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.71% GOI 18-May-2066	DEBT	G-Sec	SOVEREIGN	7.39%	20.81	58.65%
2	6.68% GOI 27-Jan-2033	DEBT	G-Sec	SOVEREIGN	6.60%	13.06	36.80%
3	Reverse Repo 01-JUL-26	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		1.20	3.39%
4	Net Receivable/Payable	CASH	Others	Others		0.41	1.17%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60676	+1.1%	+2.3%
SI	09 Jun, 25	70000	70774	+1.1%	+1.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.00 L.	+0.2%	N/A
SI	13 May, 25	1 L.	99656	-0.3%	-0.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.