45658
41332
Groww Gilt Fund - Direct (G)
3.28
0.41
0.54
2.32
2.07
0.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
4
1.03
3.28
Groww Gilt Fund - Direct (G)
1.03
3.28
1.04
3.5
1 Year
-
NAV
10.09
13 Aug 2026
-
0.15%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.57%
Expense Ratio -
35 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.28%
- 0.69
- -5.01Alpha
- 1.16SD
- 0.09Beta
- -1.42Sharpe
- 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
High High Very
High
moderate Moderate Moderately
High High Very
High
41332
- Fund Name
-
- Equity
- Value Fund
- AUM - ₹ 74
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 136
-
- Equity
- ELSS
- AUM - ₹ 51
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 52
-
- Debt
- Short Duration Fund
- AUM - ₹ 96
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Groww Gilt Fund - Direct (G) has delivered 0.00% since inception
The NAV of Groww Gilt Fund - Direct (G) is ₹10.0748 as of 13 Aug 2026
The expense ratio of Groww Gilt Fund - Direct (G) is 0.57 % as of 13 Aug 2026
The AUM of Groww Gilt Fund - Direct (G) 0 CR as of 13 Aug 2026
The minimum SIP amount of Groww Gilt Fund - Direct (G) is 100
The top stock holdings of Groww Gilt Fund - Direct (G) are
- GSEC2031 - 36.73%
- GSEC2066 - 28.89%
- Reverse Repo - 18.29%
- TBILL-91D - 14.17%
- Net CA & Others - 1.72%
The top sectors Groww Gilt Fund - Direct (G) has invested in are
- - 0%








