Home Funds Groww Gilt Fund - Direct - IDCW

Groww Gilt Fund - Direct - IDCW

Groww · Gilt
Moderate
₹10.02
Current NAV
25 Jun 2026
5.7%
1Y Return
5.7%
3Y CAGR
5.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.62%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.32).
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.32
Sharpe Ratio
0.62
Beta
-1.18
Alpha
1.74
Sortino
Fund Details
Fund House Groww
Category Gilt
AUM ₹7870 Cr
Expense Ratio 0.62%
Min SIP ₹500
Min Lumpsum ₹1000
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