INUS
Straddle Chart

Markets / Mutual funds / Gilt

Mutual fundsSIF

Groww Gilt Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Groww Mutual Fund · Debt fund · Regular plan · Growth

GiltRegular · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹10.1861 ▲ 0.41%
Groww Mutual Fund
Fund size₹35.14 crJuly - September 2026
1-month range₹10.00 – 10.19
1 year+3.07%rank 19 of 36
3 years–a year
5 years–a year

What the fund does

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Dynamic Gilt Index
Launched9 May 2025
Fund houseGroww Mutual Fund
Fund managersKaustubh Sule (Senior Fund Manager Fixed Income)Wilfred Gonsalves (Fund ManagerampDealer-Fixed Income)

NAV history

101010 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.55%avg 1.4%
1 month
+1.61%avg 0.9%
3 months
+1.41%avg 0.1%
6 months
+2.36%avg 2.2%
This year
+2.62%avg 2.7%
1 year
+3.07%avg 3.0% · #19/36

Bars: this plan; the thin mark is the Gilt average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.5-2.1+0.9-2.2+1.6+0.1-0.3+0.8
2026-0.2+0.6-1.5+0.6-0.2+1.9-0.3+0.2-0.1-0.1+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings36 lines in all
Top 10 holdings82.4%of the fund
Debt37.5%bonds, government securities
Money market45.0%CDs, CPs, treasury bills

Where the money is

Debt 37.5%Money market 45.0%Cash & others 17.6%

Credit quality (debt and money market)

Sovereign
82.4%

Bonds, money market and cash 6

HoldingSector / type% of fund
7.71% GOI 18-May-2066
IN0020260033		SOVEREIGN37.49%
91 Days Treasury Bill 08-Oct-2026
IN002026X149		SOVEREIGN29.96%
Reverse Repo 01-OCT-26–16.13%
91 Days Treasury Bill 01-Oct-2026
IN002026X131		SOVEREIGN15.00%
Net Receivable/Payable–1.30%
TREPS 01-OCT-2026
INTREP011026		–0.12%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.1%yearly, from daily NAVs
Worst fall-3.83%16 May 2025 → 29 Aug 2025
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 May 2025).

Fund details

Fund size (average AUM, July - September 2026)₹35.14 cr across all plans · this plan ₹0.00 cr
Fund houseGroww Mutual Fund
CategoryDebt · Gilt
PlanRegular
OptionGrowth
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)153502
ISININF666M01KL0
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.1881+3.08%
Regular · Growth₹10.0295+1.98%
Regular · Growth₹10.0297+1.98%

Top Gilt funds (regular plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+6.73%+7.61%
Axis Gilt Fund+4.69%+7.43%
Axis Gilt Fund+4.27%+7.03%
UTI - Gilt Fund+4.43%+6.55%
UTI - Gilt Fund+4.43%+6.55%
UTI - Gilt Fund+4.43%+6.55%
Tata Gilt Fund+2.89%+6.55%
BARODA BNP PARIBAS GILT FUND+2.99%+6.50%
Groww Gilt Fund+3.07%–

All Gilt funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Gilt Fund - Regular Plan - Growth today?

₹10.1861 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 3.07%

How does Groww Gilt Fund rank in its category?

19 of 36 Gilt funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.