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Groww Mutual Fund

Groww Gilt Fund - Regular - Growth

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 82/100 · Excellent

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)21.69%
  • Expense ratio (20%)0.57%
  • AUM (15%)₹35 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Groww Mutual Fund · Debt · Gilt

₹10.03

+0.14 (+1.43%)

AUM: ₹35 Cr

NAV updated 8 days ago

Plan

Regular

Option

Growth

Risk

Moderate to High

Expense Ratio

0.57%

Exit Load

Nil

Fund Manager

Kaustubh Sule

Inception

May 2025

Benchmark

CRISIL Dynamic Gilt Index

Sharpe Ratio

-1.87

Std Dev (1Y)

3.17%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.36%

3m

+0.61%

6m

+1.27%

1y

+1.69%

3y

+21.69%

5y

+20.45%

10y

+18.75%

since inception

-1.14%

TopFund's Take on Groww Gilt Fund - Regular - Growth

Groww Gilt Fund - Regular - Growth ranks among the stronger performers in the Gilt category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.

Cost: At 0.57%, the expense ratio runs 16% above the Gilt category average of 0.49%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.87 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.17% is on the lower side for a Gilt fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 56.55%
Entities 28.56%

Asset Allocation

Treasury Bills 56.55%
GOI Securities 28.56%
Reverse Repo 13.94%
Net Receivables 0.84%
Repo 0.11%

Frequently Asked Questions about Groww Gilt Fund - Regular - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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