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Groww Gilt Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 30 Mar 2026
9.81
1 Day NAV Change
-0.12%
Risk Level
Moderate Risk
Rating
-
Groww Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by Groww Asset Management Ltd.. Launched on 23 Apr 2025, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
23 Apr 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 34.96 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.55%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 34.96 Cr
Debt
389.17%
Money Market & Cash
34.03%
Other Assets & Liabilities
3.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 38.24% |
| Others - Not Mentioned | 28.51% |
| Treps/Reverse Repo | 18.33% |
| Treasury Bill | 14.12% |
| Net Receivables/(Payables) | 0.80% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% GOI - 22-Apr-2064 | 62.79% | ₹ 21.84 | Others |
| Reverse Repo 18-AUG-25 | 15.59% | ₹ 5.42 | Others |
| 91 Days Treasury Bill 28-Aug-2025 | 14.35% | ₹ 4.99 | Others - Not Mentioned |
| 91 Days Treasury Bill 25-Sep-2025 | 5.72% | ₹ 1.99 | Others |
| Net Receivable/Payable | 1.45% | ₹ 0.50 | Others |
| CCIL | 0.11% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.54% | - | - | - |
| Category returns | -0.39% | 1.08% | 9.85% | 17.93% |
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 ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.05 | 14.21% | 23.72% | 0.00% | ₹152 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.05 | 14.21% | 23.72% | 0.00% | ₹152 | 1.16% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹111.89 | 3.21% | 23.15% | 36.89% | ₹9,216 | 0.57% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.60 | 1.99% | 22.74% | 33.47% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.27 | 1.99% | 22.74% | 33.47% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.27 | 1.99% | 22.74% | 33.47% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.88 | 1.99% | 22.73% | 33.47% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.88 | 1.99% | 22.73% | 33.47% | ₹1,901 | 0.53% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.32 | 1.63% | 22.28% | 32.48% | ₹596 | 0.43% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.44 | 1.79% | 21.79% | 30.18% | ₹9,992 | 0.46% |
Moderate
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund
STP
Regular
|
₹1,023.53 | 0.01% | 0.29% | 0.40% | ₹90 | 1.05% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,023.53 | 0.01% | 0.29% | 0.40% | ₹90 | 1.05% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,017.46 | -0.00% | 0.27% | 0.34% | ₹90 | 0.35% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,017.46 | -0.00% | 0.27% | 0.34% | ₹90 | 0.35% |
Moderate
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.97 | -3.20% | 29.48% | 44.26% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.97 | -3.20% | 29.48% | 44.26% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.97 | -3.20% | 29.48% | 44.25% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.97 | -3.20% | 29.48% | 44.25% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.93 | -3.20% | 29.48% | 44.25% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.93 | -3.20% | 29.48% | 44.25% | ₹50 | 2.51% |
Very High
|
FAQs
What is the current NAV of Groww Gilt Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Groww Gilt Fund - Direct Plan IDCW is ₹9.81 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Gilt Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Groww Gilt Fund - Direct Plan IDCW is ₹34.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Gilt Fund - Direct Plan IDCW?
Groww Gilt Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Gilt Fund - Direct Plan IDCW?
Groww Gilt Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Gilt Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Groww Gilt Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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