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Mutual FundsGroww Gilt Fund Direct - Growth1.68%
1 Year Returns
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. The fund manages total assets worth ₹35.48 crores, and the current NAV stands at ₹10.0327 as of 13 Jul 2026. The fund has delivered absolute returns of 1.68% in the past 1 year. The expense ratio of the fund is 0.56%.
NAV ₹ 10.0327 (-0.07%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 10.0327 (-0.07%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.05 L
1.68%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 5,488 (1.68%)
Maturity Value
₹ 6,05,488
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 35.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹35.48 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
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 35.48
Expense Ratio
0.56%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
13 May 2025
Fund Age
1 Yrs
Benchmark
CRISIL Dynamic Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kaustubh Sule | B.E.(Computer) MBA(Finance) |
| Wilfred Gonsalves | CA, B. Com from Mumbai University |
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
Groww Mutual Fund
No. of Schemes
37
Total AUM
₹ 3,702.30 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
022-69744435505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Open NFOs
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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 ₹10.0327 as of 13 Jul 2026.
What is the AUM of Groww Gilt Fund?
The latest value of AUM of Groww Gilt Fund is ₹35.48 crores as of 13 Jul 2026.
What is the rate of return of Groww Gilt Fund?
The return on investment of Groww Gilt Fund is:
- In the past 1Y: 1.68%
- 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 0.56%.
What is exit load of Groww Gilt Fund?
The exit load of Groww Gilt Fund is as follows:
No charges for withdrawal
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, Wilfred Gonsalves.
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.
