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Fund Overview of Groww Gilt Fund Regular-idcw
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₹34.8 CrAUM
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₹9.83NAV
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1.70%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Groww Gilt Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.42% | NA | -2.45% |
| 6 Months | -0.09% | NA | 2.39% |
Asset Allocation
debt instruments
93.25%other assets or cash equivalents
6.75%Groww Gilt Fund Regular-idcw is one Debt mutual fund offered by Groww Mutual Fund. Launched on 09 May 2025, the fund aims Credit risk free returns over medium to long term. Investments mainly in government securities of various maturities. It manages assets worth ₹34.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.7%. Fund Manager Manager EducationAbout Groww Gilt Fund Regular-idcw
The portfolio allocation consists of 93.25% in debt instruments, 6.75% in other assets or cash equivalents.Managed by Kaustubh Sule, it has delivered a return of 0.00% in the last year, a total return since inception of -1.70%.
Based on risk tolerance investors may review best sip plans during the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹9,062 | 0.75% | 0.89% | 3.22% | 7.28% | 6.68% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹9,062 | 0.75% | 0.89% | 3.22% | 7.28% | 6.68% |
| SBI Gilt Fund Direct-growth |
₹9,047 | 0.52% | 1.01% | 1.25% | 6.53% | 6.20% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,047 | 0.52% | 1.01% | 1.25% | 6.53% | 6.20% |
| ICICI Prudential Gilt Fund-growth |
₹9,062 | 0.71% | 0.76% | 2.68% | 6.72% | 6.10% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹9,062 | 0.71% | 0.76% | 2.68% | 6.72% | 6.10% |
| Bandhan Gilt Fund Direct-growth |
₹1,947 | 0.63% | 2.26% | 2.64% | 7.22% | 6.06% |
| Bandhan Gilt Fund Direct-idcw |
₹1,947 | 0.63% | 2.26% | 2.64% | 7.22% | 6.06% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,947 | 0.63% | 2.26% | 2.64% | 7.22% | 6.06% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,947 | 0.63% | 2.26% | 2.64% | 7.22% | 6.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Gilt Fund Regular-growth
|
₹35 | 0.46% | 0.42% | -0.09% | - | - |
|
Groww Gilt Fund Direct-growth
|
₹35 | 0.55% | 0.69% | 0.42% | - | - |
|
Groww Gilt Fund Direct-idcw
|
₹35 | 0.55% | 0.69% | 0.42% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹9,062 | ₹113.93 | 7.28% | 6.68% | 8.12% |
| ICICI Prudential Gilt Fund-growth |
₹9,062 | ₹105.28 | 6.72% | 6.10% | 7.54% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹9,062 | ₹17.25 | 6.72% | 6.10% | 7.54% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹9,062 | ₹18.18 | 7.28% | 6.68% | 8.12% |
| SBI Gilt Fund Direct-growth |
₹9,047 | ₹71.22 | 6.53% | 6.20% | 8.03% |
| SBI Gilt Fund Regular-growth |
₹9,047 | ₹66.97 | 6.02% | 5.69% | 7.49% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,047 | ₹22.73 | 6.53% | 6.20% | 8.03% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹9,047 | ₹20.59 | 6.02% | 5.69% | 7.49% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,479 | ₹29.21 | 6.80% | 5.39% | - |
| Kotak Gilt Investment Pf & Trust Direct-growth |
₹2,442 | ₹111.26 | 5.71% | 5.52% | 7.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 59.78% | ₹23.12 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 60.05% | ₹22.97 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 65.14% | ₹22.66 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 65.99% | ₹22.14 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 49.98% | ₹19.65 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 51.99% | ₹18.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 47.43% | ₹18.24 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 38.98% | ₹14.99 Cr |
| 91 Dtb (09-apr-2026) | Financial | 43.33% | ₹14.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 36.25% | ₹14.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 36.25% | ₹14.24 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 29.95% | ₹11.77 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 29.95% | ₹11.77 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 30.65% | ₹11.73 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 30.13% | ₹11.65 Cr |
| 91 Dtb (09-apr-2026) | Financial | 28.30% | ₹9.95 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 24.25% | ₹9.53 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 24.25% | ₹9.53 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 24.45% | ₹8.46 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 17.49% | ₹6.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Others Cblo | Unspecified | 18.13% | ₹6.37 Cr |
| Reverse Repo | Unspecified | 16.81% | ₹5.81 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 12.69% | ₹4.99 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 14.85% | ₹4.98 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 14.30% | ₹4.98 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 14.31% | ₹4.95 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 13.80% | ₹4.80 Cr |
| Others Cblo | Unspecified | 12.43% | ₹4.78 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.14% | ₹4.77 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Reverse Repo | Unspecified | 8.73% | ₹3.43 Cr |
| Reverse Repo | Unspecified | 8.73% | ₹3.43 Cr |
| Others Cblo | Unspecified | 8.20% | ₹3.17 Cr |
| Reverse Repo | Unspecified | 7.82% | ₹2.99 Cr |
| Reverse Repo | Unspecified | 8.56% | ₹2.98 Cr |
| Net Receivables | Unspecified | 7.69% | ₹2.58 Cr |
| Others Cblo | Unspecified | 5.42% | ₹2.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.82% | ₹1.95 Cr |
| Reverse Repo | Unspecified | 5.65% | ₹1.90 Cr |
| Net Receivables | Unspecified | 2.28% | ₹0.90 Cr |
| Net Receivables | Unspecified | 1.89% | ₹0.73 Cr |
| Net Receivables | Unspecified | 1.58% | ₹0.55 Cr |
| Net Receivables | Unspecified | 1.34% | ₹0.51 Cr |
| Net Receivables | Unspecified | 1.15% | ₹0.44 Cr |
| Net Receivables | Unspecified | 1.03% | ₹0.36 Cr |
| Net Receivables | Unspecified | 0.78% | ₹0.31 Cr |
| Net Receivables | Unspecified | 0.78% | ₹0.31 Cr |
| Others Cblo | Unspecified | 0.13% | ₹0.05 Cr |
| Others Cblo | Unspecified | 0.06% | ₹0.02 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.01 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.01 Cr |
| Net Payables | Unspecified | -1.81% | ₹-0.63 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹113.93 | 7.28% | 6.68% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.18 | 7.28% | 6.68% | - |
| SBI Gilt Fund Direct-growth |
₹71.22 | 6.53% | 6.20% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.73 | 6.53% | 6.20% | - |
| ICICI Prudential Gilt Fund-growth |
₹105.28 | 6.72% | 6.10% | - |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹17.25 | 6.72% | 6.10% | - |
| Bandhan Gilt Fund Direct-growth |
₹39.39 | 7.22% | 6.06% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.19 | 7.22% | 6.06% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.26 | 7.22% | 6.06% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.64 | 7.22% | 6.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Gilt Fund Regular-idcw
What is the current AUM of Groww Gilt Fund Regular-idcw?
As of Thu Apr 30, 2026, Groww Gilt Fund Regular-idcw manages assets worth ₹34.8 crore
How has Groww Gilt Fund Regular-idcw performed recently?
- 3 Months: 0.42%
- 6 Months: -0.09%
What is the portfolio composition of Groww Gilt Fund Regular-idcw?
Debt: 93.25%, Others: 6.75%.
Who manages Groww Gilt Fund Regular-idcw?
Groww Gilt Fund Regular-idcw is managed by Kaustubh Sule from Groww Mutual Fund.
Which are the top companies Groww Gilt Fund Regular-idcw has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 59.78% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 60.05% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 65.14% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 65.99% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 49.98% of the fund's portfolio
Which are the major sectors Groww Gilt Fund Regular-idcw focuses on?
- Entities – 718.77% of the fund's portfolio
- Financial – 166.77% of the fund's portfolio
- Unspecified – 117.46% of the fund's portfolio
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