Groww Gilt Fund - Regular (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Groww Gilt Fund - Regular (G) (45656) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Groww Gilt Fund - Regular (G)
Groww Asset Management Ltd
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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
Moderate Risk
Expenses
Moderate Expenses
Portfolio Mix
Debt Focused
Management
New Team
Quality Score
Below Average
Groww Gilt Fund - Regular (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC2064 | Govt. Securities | 65.99% |
| TBILL-91D | T Bills | 14.85% |
| C C I | Debt Others | 12.44% |
| Net CA & Others | Debt Others | 7.69% |
| GSEC2065 | Govt. Securities | 5.82% |
| Reverse Repo | Debt Others | 5.65% |
Compare against Gilt Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Gilt Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund category
Groww Gilt Fund - Regular (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | ₹3157.75 | 0.61% | -1.41% | -2.58% |
| Invesco India Gilt Fund (G) | ₹2848.82 | 0.60% | -1.47% | -2.76% |
| Invesco India Gilt Fund - Direct (IDCW-M) | ₹2464.13 | 0.61% | -1.41% | -2.58% |
| Invesco India Gilt Fund (IDCW-M) | ₹1604.67 | 0.60% | -1.47% | -2.76% |
| Invesco India Gilt Fund (IDCW-Q) | ₹1298.86 | 0.60% | -1.47% | -2.77% |
| Invesco India Gilt Fund - Direct (IDCW-A) | ₹1227.00 | 0.61% | -1.41% | -2.58% |
| Invesco India Gilt Fund (IDCW-A) | ₹1210.29 | 0.60% | -1.47% | -2.77% |
| Invesco India Gilt Fund - Direct (IDCW-Q) | ₹1094.08 | 0.61% | -1.40% | -2.57% |
| Bajaj Finserv Gilt Fund - Direct (G) | ₹1045.24 | 0.57% | -1.80% | -3.05% |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | ₹1045.24 | 0.57% | -1.80% | -3.05% |
Category Average Returns
Kaustubh Sule
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.