NAV
₹10.0271
as of 29 Sept 2026
Expense Ratio
0.57%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.19%
SIP returns (XIRR)
- 1Y
- +2.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.48%
Performance Comparison
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Fund Details
Fund HouseGroww Mutual Fund
CategoryGilt Fund
Launch Date09 May 2025
AMFI Code153477
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Groww Gilt Fund - Regular - Growth
Holding% NAV
- 1364 Days Treasury Bill 10-Sep-202642.40%
- 27.71% Goi 18-May-206628.56%
- 3182 Days Treasury Bill 03-Sep-202614.15%
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What this fund does
Groww Gilt Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Groww Gilt Fund · Direct · Growth is a Gilt Fund mutual fund offered by Groww Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.57%.