NAV
₹10.0180
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.15%
SIP returns (XIRR)
- 1Y
- +2.49%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.73%
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 30 Jun 2026
portfolio shared with Groww Gilt Fund - Direct - IDCW
Holding% NAV
- 17.71% Goi 18-May-206658.65%
- 26.68% Goi 27-Jan-203336.80%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations