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Groww Gilt Fund Direct Growth
INF666M01KK2 Groww Asset Management Ltd Debt Growth
Latest NAV
₹10.0252
+0.97% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Dynamic Gilt Index
Expense ratio
0.57%
AUM
₹35 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+0.97%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2025
Where the NAV sits & how risky it is
₹10.03
52-week range at 78%
₹10.03
Low 10 Dec 2025₹9.79
High 14 Aug 2026₹10.09
Risk level Moderate
Low
Very high
NAV history
13 May 2025 Since inception 05 Oct 2026
Returns by period
1W
-0.25%
1M
-0.16%
3M
-0.33%
6M
+2.12%
1Y
+0.97%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Kaustubh Sule, Wilfred Gonsalves

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 May 2025
Lump-sum min
₹500
SIP Purchase Switch STP SWP