Groww Gilt Fund Direct Growth

Debt
Moderate Risk
9.9624
NAV as on 06 May 2026
1Y
3Y
5Y
ALL
NAV: 06 May 2026
₹9.9624
Fund size as on 31 Mar 2026
34.58Cr

Holdings (5)

NameSectorInstrumentAssets
91 Days Treasury Bill 09-Apr-2026
othersTreasury Bills43.3%
6.9% GOI 15-Apr-2065
othersGovt Securities / SDL24.5%
Rev REPO deposit 58,113,907.43 INR DIRECT 7.1% 02/04/2026
othersRev REPO deposit16.8%
91 Days Treasury Bill 11-Jun-2026
othersTreasury Bills14.3%
TREPS 02-APR-2026
othersTri Party Repo (TREPs)0.1%

Holding analysis

Equity / Debt / Cash Split

Equity
0.0%
Debt
82.2%
Cash
17.8%
34.6Cr

Debt sector allocation

Treasury Bills
70.2%
Govt Securities / Sdl
29.8%
Tri Party Repo (Treps)
0.1%
28.4Cr

Advanced ratios

Top 5
313%
Top 20
917%
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Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Gilt Fund Direct Growth0.00%0.00%0.00%-0.92%
Scheme Benchmark - CRISIL Dynamic Gilt Index0.00%0.00%0.00%1.37%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Gilt Fund Direct Growth₹10,000.00₹10,000.00₹10,000.00₹9,907.60
Scheme Benchmark - CRISIL Dynamic Gilt Index₹10,000.00₹10,000.00₹10,000.00₹10,137.11

Expense ratio, exit load and tax

Exit load

Nil

Stamp duty on investment: 0.005%

from July 1st 2020

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Fund management

Kaustubh 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.
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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
Groww Gilt Fund Direct Growth
Scheme Riskometer

Other plans in the same fund

Min. Lumpsum amount
₹500
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