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Groww Mutual Fund

Groww Gilt Fund Direct Growth

1 Year Absolute Returns

+2.77%

1Y CAGR

2.77%

NAV on 12 Nov 2026

10.1519

Return calculator

Monthly Investment

Time Period

₹1.23 Lac

Bank Ac

₹1.25 Lac

Fixed Deposit

₹1.22 Lac

This Fund

Total Investment₹ 1,20,000.00

Total Gains₹ 1,816.46

Total Value₹ 1,21,816.46

Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Gilt Fund

1 M

xx

1.46%

0.90%

3 M

x-0.37%

1.05%

6 M

xx

2.87%

2.47%

1 Y

xx

2.77%

3.42%

This FundvsCategory Avg

1.46%

0.90%1 M

1.05%

-0.37%3 M

2.87%

2.47%6 M

2.77%

3.42%1 Y

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI LOAN 6.68% 2033	93.48%	₹ 32.91 Cr	Other
Reverse Repo 16-Jun-26	3.98%	₹ 1.40 Cr	Other
Net Receivable/Payable	2.54%	₹ 89.24 L	Other
GOI LOAN 6.90% 2065	0.00%	₹ 0	Other
GOI LOAN 7.24% 2055	0.00%	₹ 0	Other
Day Tbill	0.00%	₹ 0	Other
GOI LOAN 6.94% 2036	0.00%	₹ 0	Other
GOI LOAN 7.71% 2066	0.00%	₹ 0	Other

Asset Allocation

Equity

1.00%

Debt

17.48%

Cash

82.52%

Sector Allocation

Other

100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 33.28 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.57%

Inception Date

13 May 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Kaustubh Sule

Qualification

B.E.(Computer) MBA(Finance)

Name

Wilfred Gonsalves

Qualification

CA, B. Com from Mumbai University

AMC Information

Groww Mutual Fund

AUM (cr).

₹5,465.21

Funds Managed

36

AMC Age

18 Yrs

Date of Incorporation

10 Apr 2008

Phone

022-69744435

Email

support@growwmf.in

Website

Address

505 - 5th Floor, Tower 2B, One World, Center, Lower Parel,, Mumbai - 400013, Maharashtra

Similar Funds

Sorted highest to lowest: 3Y return

Bandhan Gilt Fund Direct Growth

3Y returns

8.21%

5Y returns

6.45%

Axis Gilt Fund Direct Growth

3Y returns

7.25%

5Y returns

6.11%

ICICI Prudential Gilt Fund Direct Growth

3Y returns

6.72%

5Y returns

6.31%

Baroda BNP Paribas Gilt Fund Direct Growth

3Y returns

6.68%

5Y returns

5.70%

UTI Gilt Fund Direct Growth

3Y returns

6.64%

5Y returns

5.68%

Name

3Y Returns

5Y Returns

Bandhan Gilt Fund Direct Growth

8.21%

6.45%

Axis Gilt Fund Direct Growth

7.25%

6.11%

ICICI Prudential Gilt Fund Direct Growth

6.72%

6.31%

Baroda BNP Paribas Gilt Fund Direct Growth

6.68%

5.70%

UTI Gilt Fund Direct Growth

6.64%

5.68%

Other Funds from Groww Mutual Fund

Sorted highest to lowest: 3Y return

Groww Value Fund Direct Growth

3Y returns

13.13%

5Y returns

10.87%

Groww Large Cap Fund Direct Growth

3Y returns

12.78%

5Y returns

9.66%

Groww ELSS Tax Saver Fund Direct Growth

3Y returns

10.79%

5Y returns

8.88%

Groww Banking & Financial Services Fund Direct Growth

3Y returns

-

5Y returns

-

Groww Multicap Fund Direct Growth

3Y returns

-

5Y returns

-

Name

3Y Returns

5Y Returns

Groww Value Fund Direct Growth

13.13%

10.87%

Groww Large Cap Fund Direct Growth

12.78%

9.66%

Groww ELSS Tax Saver Fund Direct Growth

10.79%

8.88%

Groww Banking & Financial Services Fund Direct Growth

-

-

Groww Multicap Fund Direct Growth

-

-

Return calculator

Monthly Investment

Time Period

₹1.23 Lac

Bank Ac

₹1.25 Lac

Fixed Deposit

₹1.22 Lac

This Fund

Total Investment₹ 1,20,000.00

Total Gains₹ 1,816.46

Total Value₹ 1,21,816.46

Invest now

Note: Past profits do not guarantee future returns.