45658
41332
Groww Gilt Fund - Direct (G)
1.68
-0.02
1.23
1.32
1.71
0.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
4
1.02
1.68
Groww Gilt Fund - Direct (G)
1.01
0.63
1.04
3.5
1 Year
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.04
10 Jul 2026
-
0.17%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.56%
Expense Ratio -
35 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.68%
- 0.34
- -4.53Alpha
- 1.21SD
- 0.10Beta
- -1.31Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Other Calculators
FAQs
Groww Gilt Fund - Direct (G) has delivered 0.00% since inception
The NAV of Groww Gilt Fund - Direct (G) is ₹10.0748 as of 10 Jul 2026
The expense ratio of Groww Gilt Fund - Direct (G) is 0.56 % as of 10 Jul 2026
The AUM of Groww Gilt Fund - Direct (G) 0 CR as of 10 Jul 2026
The minimum SIP amount of Groww Gilt Fund - Direct (G) is 100
The top stock holdings of Groww Gilt Fund - Direct (G) are
- GSEC2066 - 58.65%
- Gsec2033 - 36.80%
- Reverse Repo - 3.39%
- Net CA & Others - 1.17%
The top sectors Groww Gilt Fund - Direct (G) has invested in are
- - 0%