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Groww Mutual Fund

Groww Gilt Fund

Groww Mutual Fund · Direct plan · Growth

1-year returns
1.7%
NAV
₹10.03
▼ 0.02% · 18 Sept 2026
Fund size
₹35 Cr
Expense ratio
0.57%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹9.89 and has returned 0.62% over a year.

Returns, and where it stands

Against the average gilt fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year1.7%3.6%behind22 of 23
Every period, and the Regular plan →
PeriodDirectRegular
1 month-0.4%-0.4%
3 months0.6%0.3%
6 months1.3%0.7%
1 year1.7%0.6%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from May 2025.

Plan

NAV history

▲ 1.69% in the last 1Y

9.809.9410.118 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹60,000
Gain
₹674
XIRR (per year)
2.08%
Value today
₹60,674

12 monthly instalments from 18 Sept 2025, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
3.4% a year
about the same as the gilt fund average
Worst fall so far
−3.9%
May 2025 to Aug 2025.
Years that made money
79.8%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹500
Minimum top-up
₹500
Lock-in
None
Plan started
13 May 2025
Expense ratio
0.57%
as of 31 Aug 2026

Managed by Kaustubh Sule, Wilfred Gonsalves

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Groww Gilt Fund against other funds in the Gilt Fund category
Fund1Y3Y5YExpenseFund size
Bandhan Gilt Fund7.74%7.93%6.39%0.56%₹1,883 Cr
Axis Gilt Fund4.51%7.13%5.97%0.46%₹341 Cr
ICICI Prudential Gilt Fund4.45%6.95%6.43%0.57%₹7,950 Cr
DSP Gilt Fund3.72%6.73%5.99%0.59%₹1,213 Cr
UTI - Gilt Fund5.39%6.7%5.75%0.69%₹420 Cr
SBI Gilt Fund4.07%6.57%6.2%0.5%₹8,215 Cr
Groww Gilt Fund1.69%0.57%₹35 Cr

About Groww Gilt Fund

Groww Gilt Fund is a gilt fund managed by Groww Mutual Fund. Invest at least 80% in government securities. No default risk, but prices move with interest rates.

The objective of the Scheme is to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.

The scheme's stated objective, as published by Groww Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹10.0298153477
DirectIncome Distribution cum capital withdrawal₹10.0278153502
RegularGrowth₹9.8881153503
RegularIncome Distribution cum capital withdrawal₹9.8883153504

Frequently asked questions

What is the NAV of Groww Gilt Fund today?

The NAV of Groww Gilt Fund (Direct plan, Growth) is ₹10.0298 and the Regular plan NAV is ₹9.8881, as of 18 Sept 2026.

What returns has Groww Gilt Fund given?

Over the last year the Direct plan returned 1.69%. Past returns do not guarantee future returns.

What is the expense ratio of Groww Gilt Fund?

The Direct plan charges 0.57% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Groww Gilt Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹500 or more.

How much has Groww Gilt Fund fallen in the past?

Its deepest fall was 3.9% from 16 May 2025 to 26 Aug 2025. Of every one-year stretch in its history, 80% ended in a gain.

Which category does Groww Gilt Fund belong to?

It is a Gilt Fund from Groww Mutual Fund. Invest at least 80% in government securities. No default risk, but prices move with interest rates.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Groww Gilt Fund taxed?

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.