Mutual FundsGroww Gilt Fund Direct - Growth

Groww Gilt Fund Direct - Growth

Debt Gilt Fund

6 Months Returns

0.60%

NAV (₹) on 13 Mar 2026

9.9053

1 Day NAV Change (₹)

-0.0113

Overview

Direct vs Regular

Returns Comparison

Historical Data

Holdings

Fund Details

AMC Details

FAQs

About Fund

Groww Gilt Fund Direct - Growth is a Debt mutual fund scheme launched on 13 May 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. ...Read More

Returns Calculator

Based on Annualised Returns

Investment Type

Monthly SIPLumpsum

SIP Amount

Investment Period

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.01 L

0.60%

Savings Account

Regular Funds

This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 525 (0.18%)

Maturity Value

₹ 3,00,525

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

Sorry, No Data Available at this Moment!

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

Sorry, No Data Available at this Moment!

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹35.14 Cr

Cash Holding

Equity

Cash

Debt

Other

Sector Holdings

Sorry, No Data Available at this Moment!

Stock Holdings

Sorry, No Data Available at this Moment!

Fund Comparison

Long Term Returns
Short Term Returns
Overview

Fund Details

52W High NAV

₹ 10.1053

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 35.14

Expense Ratio

0.51%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.7108

Inception Date

13 May 2025

Fund Age

0 Yrs

Benchmark

CRISIL Dynamic Gilt Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

Tax Implication

Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Name

Kaustubh Sule

Qualification

B.E.(Computer) MBA(Finance)

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

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Groww Mutual Fund

Funds Managed

Assets Managed (₹ Cr)

₹ 3,023.71

Contact Details

www.growwmf.in

@_groww

022-69744435

Registered Address

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

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FAQs

When was Groww Gilt Fund launched?

Groww Gilt Fund was launched on 13 May 2025.

What is the current NAV of Groww Gilt Fund?

The current NAV of Groww Gilt Fund is ₹9.9053 as of 13 Mar 2026.

What is the AUM of Groww Gilt Fund?

The latest value of AUM of Groww Gilt Fund is ₹35.14 crores as of 13 Mar 2026.

What is the rate of return of Groww Gilt Fund?

The return on investment of Groww Gilt Fund is:

In the past 1Y: 0.00%
In the past 3Y: 0.00%
In the past 5Y: 0.00%

What is the expense ratio of Groww Gilt Fund?

The expense ratio of Groww Gilt Fund is 0.51%.

What is exit load of Groww Gilt Fund?

The exit load of Groww Gilt Fund is as follows:

Nil

How risky is investing in Groww Gilt Fund?

On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Groww Gilt Fund is Moderate.

Who is the fund manager Groww Gilt Fund?

The fund manager of Groww Gilt Fund is Kaustubh Sule.

What is the minimum investment required in Groww Gilt Fund?

If you wish to invest in Groww Gilt Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.

How to invest in Groww Gilt Fund directly?

You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Groww Gilt Fund:

Open Demat Account on Dhan if you don't have one.
Analyze the fund performance.
Invest via SIP or Lumpsum.

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Groww Gilt Fund

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