Groww Gilt
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.8%
Maximum Drawdown-2.4% | Jun 2025
Sharpe Ratio-1.72
Beta0.64
Upside Capture93%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.71% Govt Stock 2066Utilities37.49%
India (Republic of)Utilities29.96%
Reverse Repo 01-Oct-26Utilities16.13%
India (Republic of)Utilities15.00%
Net Receivable/PayableUtilities1.30%
Treps 01-Oct-2026Utilities0.12%
India (Republic of)Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.68%
Regulatory & Tax Information
INF666M01KN6
ISINDailyDealing Frequency
CRISIL Dynamic Gilt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)