MonitorDirect · Growth
Groww Gilt Fund
Groww Mutual FundIncome/Debt Oriented Schemes - Gilt Fund1.3 years
- NAV
- 10.0097
- 15 Sept 2026
- 1Y
- +1.6%
- Trailing CAGR
- AUM
- ₹35.33 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-0.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -0.2%
- Calendar-day CAGR
- Excess 1Y
- -1.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 487 days
- Days below latest peak
- Time below peak
- +99%
- NAV observations
16 May 2025 – open
Trough 26 Aug 2025 · not recovered
-3.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
26
Vs category
39
Consistency
0
Risk-adjusted
0
Drawdown
90
Mean
31
Portfolio
31 Aug 2026 · 6 holdings · top 10 are 100.0%.
- Top 5
- 99.9%
- Top 10
- 100.0%
- Largest holding
- 42.4%
- Effective holdings
- 3.3
GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100
Financial
42.4%
7.71% GOI 18-May-2066
Entities
28.6%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100
Financial
14.1%
Reverse Repo
Unspecified
13.9%
Net Receivables
Unspecified
0.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Gilt Fund
Edelweiss Mutual Fund
- 1Y
- +1.6%
- 3Y
- +5.9%
- Vol
- 3.1%
- Max DD
- -3.3%
- Sharpe
- 0.54
- 3Y win
- +90%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Canara Robeco Gilt Fund
Canara Robeco Mutual Fund
- 1Y
- +3.0%
- 3Y
- +6.0%
- Vol
- 3.9%
- Max DD
- -7.8%
- Sharpe
- 0.64
- 3Y win
- +39%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HSBC Gilt Fund
HSBC Mutual Fund
- 1Y
- +2.4%
- 3Y
- +5.9%
- Vol
- 2.9%
- Max DD
- -3.6%
- Sharpe
- 0.26
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
UTI - Gilt Fund
UTI Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.7%
- Vol
- 3.8%
- Max DD
- -8.1%
- Sharpe
- 0.74
- 3Y win
- +66%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Gilt Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.1%
- 3Y
- +5.5%
- Vol
- 4.3%
- Max DD
- -10.8%
- Sharpe
- 0.69
- 3Y win
- +85%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown