Groww Gilt Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

Fund House : Groww Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.8919 -0.02%
(as on 11th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 39.28 Cr

(0.09% of Investment in Category)

Expense Ratio

: 0.5%

(0.49% Category average)

Risk-O-Meter

Moderate Risk

Gilt Fund :Gilt Fund : The fund has 90.46% investment in Debt, of which 90.45% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Dynamic Gilt Index

-0.05%

1.29%

1.03%

7.04%

8.92%

5.94%

6.99%
NA
-0.42%

0.96%

-0.2%

5.12%

7.88%

5.78%

7.47%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 11th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10008.40	0.08%	-	0.15%	25/25
1 Month	10-Oct-25	9911.80	-0.88%	-	-0.42%	20/25
3 Month	11-Aug-25	10102.00	1.02%	-	0.96%	8/25
6 Month	09-May-25	9891.90	-1.08%	-	-0.20%	20/25
Since Inception	09-May-25	9891.90	-1.08%	-2.11%	7.47%	25/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 3 (Category Avg - 19.48) | Modified Duration 9.63 Years (Category Avg - 9.00)| Yield to Maturity 6.97% (Category Avg - 7.03%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	90.45%	101.60%
T-Bills	0.00%	1.19%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	90.45%	102.79%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	8.73%
Net Receivables	Net Receivables	0.78%
TREPS	TREPS	0.03%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Gilt Fund - Direct Plan - Growth	5	9146.09	-0.07	1.16	1.78	7.73	8.33
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth	4	1341.67	-0.08	0.76	0.70	6.71	8.09
Tata Gilt Securities Fund - Direct Plan - Appreciation	4	1338.52	-0.76	0.75	0.20	6.15	7.87
Franklin India Government Securities Fund - Direct - Growth	3	172.63	0.05	1.77	0.71	6.13	6.58
HDFC Gilt Fund - Direct Plan - Growth	5	2959.28	-0.26	1.17	0.48	6.11	7.62
Axis Gilt Fund - Direct Plan - Growth	3	575.76	-0.21	1.40	0.62	6.06	7.92
UTI Gilt Fund - Direct Plan - Growth	3	564.69	0.50	1.28	0.48	5.74	7.37
SBI Magnum Gilt Fund - Direct Plan - Growth	4	11054.78	0.01	1.24	0.36	5.69	7.87
Quant Gilt Fund - Direct Plan - Growth	NA	116.41	0.02	0.92	0.69	5.58	0.00
PGIM India Gilt Fund - Direct Plan - Growth	4	105.59	-0.74	0.95	-0.13	5.35	7.69

Detailed Comparison

More Funds from Groww Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Nifty Total Market Index Fund - Direct Plan - Growth	NA	322.77	1.49	4.64	9.97	5.14	0.00
Groww Multi Asset Allocation Fund - Direct Plan - Growth	NA	305.21	0.43	0.00	0.00	0.00	0.00
Groww Multicap Fund - Direct Plan - Growth	NA	234.79	1.91	5.94	17.84	0.00	0.00
Groww Overnight Fund - Direct Plan - Growth	NA	173.98	0.47	1.34	2.74	5.91	6.29
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth	NA	156.50	-0.22	7.39	13.64	-0.29	0.00
Groww Liquid Fund - Direct Plan - Growth	1	154.78	0.52	1.47	3.09	6.81	7.01
Groww Short Duration Fund - Direct Plan - Growth	5	138.52	0.59	1.64	3.82	8.70	7.78
Groww Large Cap Fund - Direct Plan - Growth	4	132.11	1.51	4.49	11.30	6.03	14.84
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	117.18	-0.53	2.40	13.04	-2.27	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	83.44	1.63	6.76	15.47	29.53	0.00