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Groww Gilt Fund Direct Growth

Debt
Moderate Risk
₹10.0328
NAV as on 10 Sep 2026

Holdings (5)

NameSectorInstrumentAssets
6.36% GOI 16-Feb-2031
othersGovt Securities / SDL36.7%
7.71% GOI 18-May-2066
othersGovt Securities / SDL28.9%
Rev REPO deposit 64,500,260.96 INR DIRECT 5.35% 03/08/2026
othersRev REPO deposit18.3%
91 Days Treasury Bill 06-Aug-2026
othersTreasury Bills14.2%
TREPS 03-AUG-2026
othersTri Party Repo (TREPs)0.2%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    0.0%
  • Debt
    80.0%
  • Cash
    20.0%

Debt sector allocation

  • Govt Securities / Sdl
    82.0%
  • Treasury Bills
    17.7%
  • Tri Party Repo (Treps)
    0.2%

Advanced ratios

Top 5
322%
Top 20
1037%
Understand terms

Scheme Performance

Annualised returns

as on 31 Aug 2026
5Y3Y1YSince Inception
Groww Gilt Fund Direct Growth0.00%0.00%3.24%0.27%
Scheme Benchmark - CRISIL Dynamic Gilt IndexNANA4.87%2.86%
Additional Benchmark - Crisil 10 Year Gilt IndexNANA3.00%2.21%

Current value of standard investment of ₹10,000

as on 31 Aug 2026
5Y3Y1YSince Inception
Groww Gilt Fund Direct Growth₹10,000.00₹10,000.00₹10,324.36₹10,036.10
Scheme Benchmark - CRISIL Dynamic Gilt IndexNANA₹10,487.47₹10,376.77
Additional Benchmark - Crisil 10 Year Gilt IndexNANA₹10,299.81₹10,290.72

Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Kaustubh Sule and Wilfred Peter Gonsalves (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).

Expense ratio, exit load and tax

Exit load

Nil

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

The objective of the Scheme is to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Governmen
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund benchmark
CRISIL Dynamic Gilt Index

Riskometer

This product is suitable for investors who are seeking*

Moderate

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Scheme Riskometer

Groww Gilt Fund Direct Growth

Scheme Riskometer: Moderate
The Scheme Risk-o-meter is at Moderate
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate (current)
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High

Benchmark Riskometer

CRISIL Dynamic Gilt Index

Benchmark Riskometer: Moderate
The Benchmark Risk-o-meter is at Moderate
  1. Benchmark risk level Low
  2. Benchmark risk level Low to Moderate
  3. Benchmark risk level Moderate (current)
  4. Benchmark risk level Moderately High
  5. Benchmark risk level High
  6. Benchmark risk level Very High