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NAV as on Sep 25, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.49%
Fund Category
Debt - Gilt
Fund Size
Rs 45 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Groww Gilt Fund - Regular Plan Fund Details
Investment Objective - The objective of the Scheme is to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
-1.99%
Launch Date
Apr 23, 2025
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | 1.46 | -0.09 | NA | NA | NA | NA | NA | -1.99 |
| Category Average (%) | 0.04 | 1.40 | -0.11 | 1.46 | 4.01 | 6.47 | 4.77 | NA | 6.92 |
| Rank within Category | 155 | 43 | 79 | NA | NA | NA | NA | NA | 176 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.67 | 11,366 | 0.09 | 1.53 | 0.26 | 2.00 | 4.59 | 7.62 | 6.18 | 7.82 | 6.51 | 0.95 | |
| 66.13 | 11,366 | 0.09 | 1.53 | 0.26 | 2.00 | 4.59 | 7.62 | 6.18 | 7.82 | 7.93 | 0.94 | |
| 42.46 | 11,366 | 0.09 | 1.53 | 0.26 | 2.00 | 4.59 | 7.62 | 6.18 | 7.82 | 6.85 | 0.95 | |
| 103.68 | 9,145 | 0.13 | 1.18 | 0.48 | 3.38 | 7.26 | 7.89 | 6.49 | 7.95 | 9.37 | 1.05 | |
| 97.20 | 3,536 | -0.05 | 1.50 | -0.61 | 0.03 | 2.05 | 6.41 | 5.17 | 6.92 | 10.95 | 1.51 | |
| 95.01 | 3,536 | -0.05 | 1.50 | -0.61 | 0.03 | 2.05 | 6.41 | 5.17 | 6.91 | 8.77 | 1.48 | |
| 55.44 | 2,919 | 0.03 | 1.38 | 0.10 | 2.04 | 5.20 | 7.41 | 5.36 | 6.69 | 7.34 | 0.89 | |
| 35.08 | 2,743 | 0.04 | 1.64 | 0.39 | 0.83 | 2.60 | 7.40 | 5.32 | 7.50 | 7.75 | 1.14 | |
| 80.30 | 1,915 | 0.05 | 1.45 | -0.39 | 0.40 | 2.90 | 6.87 | 5.33 | 7.51 | 8.37 | 1.14 | |
| 37.83 | 1,915 | 0.02 | 1.32 | -0.35 | 0.99 | 3.59 | 6.81 | 5.02 | 7.45 | 8.09 | NA |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Kaustubh Sule is a B.E. (Computer Engineering) & MBA (Finance). Prior to joining Indabulls Asset Management Company Ltd., he has worked with Axis Asset Management Company Ltd., HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
View MoreHere is the list of funds managed by Kaustubh Sule
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,559.03 | 170 | 6.86 | 5.51 | |
| Debt - Short Duration | 2,112.98 | 135 | 7.52 | 4.98 | |
| Debt - Dynamic Bond | 1,464.60 | 80 | 4.31 | 5.08 | |
| Debt - Overnight | 1,344.15 | 70 | 5.93 | 5.06 | |
| Others - Index Funds/ETFs | 105.89 | 64 | 5.78 | NA | |
| Hybrid - Aggressive | 20.81 | 48 | -3.72 | 15.22 | |
| Debt - Gilt | 9.84 | 45 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.60 | 317 | -2.01 | -0.17 | -1.02 | 7.73 | -5.68 | NA | NA | NA | 17.35 | 1.05 | |
| 31.16 | 271 | -2.45 | 2.74 | 6.83 | 14.71 | -10.29 | NA | NA | NA | 173.68 | NA | |
| 81.27 | 208 | -2.22 | 5.71 | -6.26 | 27.98 | NA | NA | NA | NA | 20.37 | NA | |
| 2,559.03 | 170 | 0.08 | 0.46 | 1.42 | 3.23 | 6.86 | 6.92 | 5.51 | 6.12 | 6.98 | 0.20 | |
| 10.39 | 163 | -2.45 | 0.34 | 1.96 | 15.93 | NA | NA | NA | NA | 3.79 | 2.30 | |
| 9.50 | 148 | -2.49 | 2.34 | 6.25 | 13.74 | -11.14 | NA | NA | NA | -4.54 | 0.62 |
Sep 25, 2025
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