Groww Gilt Fund - Direct Plan - Growth
Groww Mutual Fund · Gilt Fund · Direct · Growth
NAV · as of 11/09/2026
10.01
1D
-0.18%1Y
+1.74%Key stats
- Expense ratio
- 0.54%
- AUM
- ₹35.20 Cr
- Launched
- 13/05/2025
- Fund manager
- Kaustubh Sule; Wilfred Gonsalves
- Risk
- Moderate Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Groww Gilt Fund - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
7 disclosed- 1.36.54%
6.36% Govt Stock 2031
- 2.29.08%
7.71% Govt Stock 2066
- 3.18.46%
Reverse Repo 17-Aug-26
- 4.14.02%
Tbill
- 5.1.87%
Net Receivable/Payable
- 6.0.03%
Treps 17-Aug-2026
- 7.-
India (Republic of)
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Gilt Growth Direct Plan
Bandhan Gilt (G) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Motilal Oswal 5 Year G Sec FoF Growth Direct Plan
Motilal Oswal 5 Year G Sec FoF (G) · ₹61.80 Cr AUM
1Y+5.90%3Y+7.47%-ICICI Prudential Gilt Growth Direct Plan
ICICI Pru Gilt (G) · ₹8.89 K Cr AUM
1Y+5.23%3Y+7.31%-Axis Gilt Growth Direct Plan
Axis Gilt (G) · ₹405.20 Cr AUM
1Y+4.82%3Y+7.30%-Groww Gilt Growth Direct Plan
Groww Gilt (G) · ₹35.20 Cr AUM
1Y+1.93%3Y0.00%-
Investment objective
The objective of the Scheme is 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.
Scheme details
- Scheme code
- 153477
- Fund house
- Groww Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF666M01KK2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No