Groww Gilt Fund - Direct (IDCW)
Gilt FundNAV
9.73(-0.30%)Fund Size (CR)
₹33.55Expense Ratio
0.51Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
-2.42%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Kaustubh Sule
Bench Mark
CRISIL Dynamic Gilt Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14 August 2025 | 9937.06 | -0.63% | - | -0.75% | 30/138 |
| 1 Month | 22 July 2025 | 9763.85 | -2.36% | - | -2.24% | 93/138 |
| 3 Month | 22 May 2025 | 9694.40 | -3.06% | - | -2.68% | 98/138 |
| 6 Month | - | - | - | - | 2.07% | -/- |
| 1 Year | - | - | - | - | 4.70% | -/- |
| 3 Year | - | - | 0% | - | 6.95% | -/- |
| 5 Year | - | - | 0% | - | 5.53% | -/- |
| Since Inception | 9 May 2025 | 9757.70 | -2.42% | -2.42% | 7.00% | 136/138 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 June 2025 | 30,000 | 29325.38 | -2.25% | -2.25% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.68%
Standard Deviation
-0.42%
Beta
-2.56%
Sharpe Ratio
-0.90%
Treynor's Ratio
-17.80%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Gilt Fund - Direct (IDCW) | 33.55 | -2.36% | -3.06% | - | - | - | |
| ICICI Pru Gilt Fund - Direct (G) | 7330.23 | -1.18% | -0.64% | 3.97% | 7.77% | 8.52% | |
| ICICI Pru Gilt Fund - Direct (IDCW) | 7330.23 | -1.18% | -0.64% | 3.97% | 7.76% | 8.52% | |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 1552.56 | -1.79% | -1.70% | 3.16% | 7.21% | 7.97% | |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 1552.56 | -1.79% | -1.70% | 3.16% | 7.20% | 7.97% | |
| Tata Gilt Securities Fund - Direct (G) | 1514.11 | -2.61% | -2.22% | 3.21% | 6.50% | 7.61% |
List of Schemes under Groww Mutual Fund
News
Groww Mutual Fund announces change in fund manager under its scheme
Groww Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 July 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Groww ELSS Tax Saver Fund Mr. Anupam Tiwari Mr. Paras Matalia Powered by Capital Market - Live News
Groww MF announces change in benchmark index under its scheme
Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax Saver Fund with effect from June 01, 2025Change in name of Benchmark of Groww ELSS Tax Saver Fund
Scheme Name Existing Benchmark New Benchmark Groww ELSS Tax Saver Fund As per AMFI Tier I -Benchmark BSE 500- TRI
As per AMFI Tier I -Benchmark Nifty 500 - TRI
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Groww Mutual Fund announces change in Key Personnel
Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been appointed as a Fund Manager- Equity on the Board of the Trustee Company with effect from May 26, 2025.Details of Mr. Paras Devendra Matalia
Age: 30
Designation: Fund Manager- Equity
Qualification : CA, CFA (US) and B. Com
Experience : 7
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Fund House Details & Investment Objective
Date of Incorporation
23 April 2025
Total AUM (Cr)
₹34.79
Groww Gilt Fund - Direct (IDCW) is an Gilt Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 23 April 2025, this fund is managed by Kaustubh Sule. With assets under management (AUM) worth ₹34.79 (Cr), as of 25 August 2025, Groww Gilt Fund - Direct (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of -2.42% since its launch.
The current NAV of Groww Gilt Fund - Direct (IDCW) is ₹9.73, as on 25 August 2025. The fund's benchmark index is CRISIL Dynamic Gilt Index. You can invest in Groww Gilt Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.55% in Debt and 1.45% in cash and cash equivalents.