IN / Mutual fund
Groww Gilt Fund — Regular Plan · Income Distribution cum capital withdrawal
153504
Net asset value
₹9.8741
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 9:18:13 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Groww Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Regular
- Option
- IDCW
- Launch date
- 2025-04-23T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 0.41%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -4.13%
- 5Y max drawdown
- -4.13%
- 3Y volatility
- 3.4%
- 5Y volatility
- 3.4%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Nil
- Minimum investment
- ₹500
- Latest NAV
- ₹9.8741
NAV history date: 2026-10-01
Scheme objective
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. Please refer SID
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Groww Gilt Fund — Regular Plan · Income Distribution cum capital withdrawal
Research answers for Groww Gilt Fund — Regular Plan · Income Distribution cum capital withdrawal (153504) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Groww Gilt Fund — Regular Plan · Income Distribution cum capital withdrawal (153504)?
- Groww Gilt Fund — Regular Plan · Income Distribution cum capital withdrawal is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Groww Gilt Fund — Regular Plan · Income Distribution cum capital withdrawal?
- Start with Groww Gilt Fund — Regular Plan · Income Distribution cum capital withdrawal's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Groww Gilt Fund — Regular Plan · Income Distribution cum capital withdrawal?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Groww Gilt Fund — Regular Plan · Income Distribution cum capital withdrawal a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Groww Gilt Fund — Regular Plan · Income Distribution cum capital withdrawal is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.