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Groww Gilt Fund - Regular - Growth

Groww · Gilt
Moderate
₹9.86
Current NAV
30 Oct 2026
0.5%
1Y Return
6.8%
3Y CAGR
6.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.93).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.93).
  • Very large asset base (AUM: ₹10,480 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.33%) which can affect compounding over long horizons.
  • 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
1.93
Sharpe Ratio
1.53
Beta
2.93
Alpha
2.57
Sortino
Fund Details
Fund House Groww
Category Gilt
AUM ₹10480 Cr
Expense Ratio 2.33%
Min SIP ₹500
Min Lumpsum ₹1000
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