Groww Mutual Fund
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Groww Gilt Fund - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Gilt Fund · Direct · IDCW

NAV · as of 11/09/2026

10.01

1D

-0.18%

1Y

+1.73%

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 - Income Distribution cum capital withdrawal

12/08/2026 to 11/09/2026

O - H - L -

10.0910.0112/08/202611/09/2026
1W-0.14%
1M-0.57%
3M+0.67%
6M+1.10%
1Y+1.73%
MAX-0.30%

Top holdings

7 disclosed
  • 1.

    6.36% Govt Stock 2031

    36.54%
  • 2.

    7.71% Govt Stock 2066

    29.08%
  • 3.

    Reverse Repo 17-Aug-26

    18.46%
  • 4.

    Tbill

    14.02%
  • 5.

    Net Receivable/Payable

    1.87%
  • 6.

    Treps 17-Aug-2026

    0.03%
  • 7.

    India (Republic of)

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Groww Gilt IDCW Reinvest Direct Plan

    Groww Gilt IDCW Reinvest (DR) · ₹35.20 Cr AUM

    1Y+1.92%
    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
153502
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF666M01KL0
ISIN (Div. Reinvest)
INF666M01KM8
Tradable on exchange
No

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