Groww Gilt Fund - IDCW - Direct Plan

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  • 0.17 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 maybe notified from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 5.44 7.78 6.55 0.46 10,551.74
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 7.26 8.30 7.10 0.57 9,240.09
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.75 6.94 6.08 0.47 3,008.01
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 5.62 7.54 6.00 0.46 2,740.18
Bandhan Gilt Fund-Direct Plan-Annual IDCW Jan 01, 2013 5.37 7.78 6.19 0.52 1,999.03

Fund Holdings as on 31-January-2026

  • 6.9% GOI 15-Apr-2065

  • 91 Days Treasury Bill 06-Feb-2026

  • CCIL

  • Net Receivable/Payable

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  • Miscellaneous

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  • Cash

  • Sov

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About Groww Gilt Fund

Scheme Analysis

Groww Gilt Fund is a Debt - Gilt Fund fund and belongs to Groww Mutual Fund. It was launched on 09-May-2025 and currently has an AUM of ₹38.45 crore. Groww Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Groww Gilt Fund ended up ₹0.02(0.17%)yesterday to ₹9.9612.

Among its top 3 holdings the fund has exposure to 6.9% GOI 15-Apr-2065, and

The Groww Gilt Fund is managed by Kaustubh Sule .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925