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Fund Overview of Groww Gilt Fund Direct - Growth
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₹33.5 CrAUM
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₹9.87NAV
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0.51%Expense Ratio
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DebtFund Category
Returns of Groww Gilt Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.08% | NA | -2.45% |
Asset Allocation
debt instruments
90.48%other assets or cash equivalents
9.52%Groww Gilt Fund Direct - Growth is one Debt mutual fund offered by Groww Mutual Fund. Launched on 09 May 2025, the fund aims Credit risk free returns over medium to long term. Investments mainly in government securities of various maturities. It manages assets worth ₹33.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.73 and ₹10.11. The expense ratio stands at 0.51%. Fund Manager Manager EducationAbout Groww Gilt Fund Direct - Growth
The portfolio allocation consists of 90.48% in debt instruments, 9.52% in other assets or cash equivalents. Managed by Kaustubh Sule, it has delivered a return of 0.00% in the last year, a total return since inception of -0.20%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Gilt Fund Regular - Growth
|
₹34 | -1.22% | 0.88% | -2.59% | - | - |
|
Groww Gilt Fund Regular - Idcw
|
₹34 | -1.22% | 0.88% | -2.59% | - | - |
|
Groww Gilt Fund Direct - Idcw
|
₹34 | -1.13% | 1.13% | -2.10% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 65.99% | ₹22.14 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 49.98% | ₹19.65 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 36.25% | ₹14.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 36.25% | ₹14.24 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 29.95% | ₹11.77 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 29.95% | ₹11.77 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 24.25% | ₹9.53 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 24.25% | ₹9.53 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 17.49% | ₹6.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 12.69% | ₹4.99 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 14.85% | ₹4.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.14% | ₹4.77 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Reverse Repo | Unspecified | 8.73% | ₹3.43 Cr |
| Reverse Repo | Unspecified | 8.73% | ₹3.43 Cr |
| Net Receivables | Unspecified | 7.69% | ₹2.58 Cr |
| Others Cblo | Unspecified | 5.42% | ₹2.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.82% | ₹1.95 Cr |
| Reverse Repo | Unspecified | 5.65% | ₹1.90 Cr |
| Net Receivables | Unspecified | 2.28% | ₹0.90 Cr |
| Net Receivables | Unspecified | 0.78% | ₹0.31 Cr |
| Net Receivables | Unspecified | 0.78% | ₹0.31 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.01 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
growth is based on 5Y returns of the funds
Groww Gilt Fund Direct - Growth
What is the current AUM of Groww Gilt Fund Direct - Growth?
As of Thu Jul 31, 2025, Groww Gilt Fund Direct - Growth manages assets worth ₹33.5 crore
How has Groww Gilt Fund Direct - Growth performed recently?
- 3 Months: 1.08%
- 6 Months: 0.00%
What is the portfolio composition of Groww Gilt Fund Direct - Growth?
Debt: 90.48%, Others: 9.52%.
Who manages Groww Gilt Fund Direct - Growth?
Groww Gilt Fund Direct - Growth is managed by Kaustubh Sule from Groww Mutual Fund.
Which are the top companies Groww Gilt Fund Direct - Growth has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 65.99% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 49.98% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 36.25% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 36.25% of the fund's portfolio
Which are the major sectors Groww Gilt Fund Direct - Growth focuses on?
- Entities – 335.33% of the fund's portfolio
- Unspecified – 40.13% of the fund's portfolio
- Financial – 27.54% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
