What is Groww Gilt Fund - Direct Plan - Growth NAV today?

The latest NAV of Groww Gilt Fund - Direct Plan - Growth is ₹10.0656 as on 18 Aug 2026.

How has Groww Gilt Fund - Direct Plan - Growth performed vs its category?

1-year return +3.06%. Past performance does not guarantee future returns.

What are the returns of Groww Gilt Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +3.06%, 3 year +0.18% a year, 5 year +0.18% a year, since our first NAV +0.18% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Gilt Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.18%. It is not a forecast.

What is the expense ratio and fund size of Groww Gilt Fund - Direct Plan - Growth?

For Groww Gilt Fund - Direct Plan - Growth, the expense ratio is 0.56% and fund size (AUM) is ₹34.83 Cr.

What is the ISIN of Groww Gilt Fund - Direct Plan - Growth?

The ISIN for Groww Gilt Fund - Direct Plan - Growth is INF666M01KK2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Groww Gilt Fund - Direct Plan - Growth

Groww Mutual Fund

GiltDirectGrowthModerate risk

NAV

₹10.0656

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.06%	—	—
3 year	+0.18%	—	—
5 year	+0.18%	—	—

All Gilt funds · Groww Mutual Fund

Returns

From NAVs through 18 Aug 2026

+3.06%

Total

+0.18%

p.a.

+0.18%

p.a.

+0.18%

p.a.

Calendar years

-1.15%

2025

+1.39%

2026 YTD

Rolling 1-year · 4 overlapping windows

-2.22%avg +0.59%+3.06%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹34.83 Cr

Expense ratio

0.56%

Exit load

None

Lock-in

None

BenchmarkCrisil Dynamic Gilt Index

Launched12 May 2025

Risk levelModerate

StructureOpen Ended

ISININF666M01KK2

Where the money is invested

Split by asset type.

By asset type

Bonds93.48%

Cash6.52%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Reverse Repo 16-Jun-26
3.98%
Net Receivable/Payable
2.54%

Concentration

Top 5 weight

6.52%

Top 10 weight

6.52%

Avg turnover

437.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.94

Below category avg -0.4

Alpha

-2.49

Return above the benchmark

Risk

Std deviation

3.8%

How much returns swing

Beta

0.82

Better than category avg 0.97

R-squared

86.5%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

KS
Kaustubh Sule
5.3 years in the industry
Runs 21 schemes

Other Gilt funds

SIP illustration

Rate

+0.18%

Invested

₹6,00,000

Illustrated

₹6,05,388

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Groww Gilt Fund - Direct Plan - IDCW Payout
NAV ₹9.96
regularIDCW
Groww Gilt Fund - Regular Plan - IDCW Reinvestment
NAV ₹9.8301
regularGrowth
Groww Gilt Fund - Regular Plan - Growth
NAV ₹9.91

FAQ

What is Groww Gilt Fund - Direct Plan - Growth NAV today?: The latest NAV of Groww Gilt Fund - Direct Plan - Growth is ₹10.0656 as on 18 Aug 2026.
How has Groww Gilt Fund - Direct Plan - Growth performed vs its category?: 1-year return +3.06%. Past performance does not guarantee future returns.
What are the returns of Groww Gilt Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +3.06%, 3 year +0.18% a year, 5 year +0.18% a year, since our first NAV +0.18% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Gilt Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.18%. It is not a forecast.
What is the expense ratio and fund size of Groww Gilt Fund - Direct Plan - Growth?: For Groww Gilt Fund - Direct Plan - Growth, the expense ratio is 0.56% and fund size (AUM) is ₹34.83 Cr.
What is the ISIN of Groww Gilt Fund - Direct Plan - Growth?: The ISIN for Groww Gilt Fund - Direct Plan - Growth is INF666M01KK2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.