Groww Gilt Fund Direct Growth

Debt
Moderate Risk Risk
9.901
NAV as on 31 Jul 2025
1Y
3Y
5Y
ALL
NAV: 31 Jul 2025
₹9.9010
Fund size
NA

Holdings (6)

NameSectorInstrumentAssets
7.34% GOI - 22-Apr-2064
othersGovt Securities / SDL71.5%
7.34% GOI - 22-Apr-2064
othersGovt Securities / SDL71.5%
91 Days Treasury Bill 28-Aug-2025
othersTreasury Bills14.6%
91 Days Treasury Bill 28-Aug-2025
othersTreasury Bills14.6%
TREPS 01-JUL-2025
othersTri Party Repo (TREPs)13.1%
TREPS 01-JUL-2025
othersTri Party Repo (TREPs)13.1%

Holding analysis

Equity / Debt / Cash Split

Equity
0.0%
Debt
198.6%
Cash
-98.6%
33.8Cr

Debt sector allocation

Govt Securities / Sdl
72.0%
Treasury Bills
14.7%
Tri Party Repo (Treps)
13.2%
67.2Cr

Advanced ratios

Top 5
185%
Top 20
199%
Understand terms

Expense ratio, exit load and tax

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

Kaustabh Sule
May 2025 - Present
View details

About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes

Investment objective

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.
...Read more

Riskometer

This product is suitable for investors who are seeking*

• Credit risk free returns over medium to long term • Investments mainly in government securities of various maturities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Gilt Fund Direct Growth
Scheme Riskometer

Other plans in the same fund

Min. Lumpsum amount
₹500
Invest now