Groww Gilt Fund Direct Growth

Fund Overview

Fund Size

Expense Ratio

0.51%

ISIN

INF666M01KK2

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

13 May 2025

About this fund

Groww Gilt Fund Direct Growth is a Government Bond mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 1 months and 24 days, having been launched on 13-May-25

Groww Gilt Fund Direct Growth has given a CAGR return of -1.46% since inception.
The fund's asset allocation comprises around 0.00% in equities, 62.47% in debts, and 37.53% in cash & cash equivalents.
You can start investing in Groww Gilt Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-1.46%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt	₹NaN Cr	62.47%
Others	₹NaN Cr	37.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹21.2 Cr	62.47%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹4.95 Cr	14.58%
182 DTB 29082025	Bond - Gov't/Treasury	₹4.95 Cr	14.58%
Ccil	Cash - Repurchase Agreement	₹2.48 Cr	7.31%
Net Receivable/Payable	Cash	₹0.36 Cr	1.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹31.09 Cr	91.62%
Cash - Repurchase Agreement	₹2.48 Cr	7.31%
Cash	₹0.36 Cr	1.07%

Risk & Performance Ratios

Fund Managers

Kaustubh Sule

Since May 2025

Additional Scheme Detailsas of 15th June 2025

ISIN

INF666M01KK2

Expense Ratio

0.51%

Exit Load

No Charges

Fund Size

Age

1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Dynamic Gilt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	-	-
Groww Gilt Fund Regular Growth Moderate Risk	1.5%	0.0%	-	-
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹43.89 Cr	-
Bajaj Finserv Gilt Fund Regular Growth Moderate Risk	1.0%	0.0%	₹43.89 Cr	-
UTI Nifty 5 Yr Benchmark G-Sec ETF Moderate Risk	0.2%	-	₹24.72 Cr	10.7%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹92.25 Cr	7.8%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7299.45 Cr	10.2%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹295.44 Cr	8.4%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3431.61 Cr	7.2%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2061.32 Cr	8.6%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹603.71 Cr	8.3%
Kotak Gilt Investment Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹3826.35 Cr	7.8%
Nippon India ETF Nifty 5 yr Benchmark G-Sec Moderate Risk	0.1%	-	₹226.94 Cr	11.0%
Axis Gilt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹752.51 Cr	9.1%
Bandhan Government Securities Fund Investment Plan Regular Growth Moderate Risk	1.1%	0.0%	₹3431.61 Cr	6.6%
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Moderate Risk	-	-	-	-
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹182.37 Cr	8.5%
Edelweiss Government Securities Fund Regular Growth Moderate Risk	1.1%	0.0%	₹182.37 Cr	7.7%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Moderate Risk	0.2%	-	₹108.76 Cr	10.7%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹670.10 Cr	8.8%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹752.51 Cr	9.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1761.96 Cr	10.6%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹3058.23 Cr	9.4%
Aditya Birla Sun Life Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2426.24 Cr	7.9%
SBI Magnum Gilt Direct Growth Moderate Risk	0.5%	0.0%	₹12572.71 Cr	8.7%
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF Moderate Risk	0.2%	-	₹58.80 Cr	11.3%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1127.95 Cr	10.2%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹154.13 Cr	8.6%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹157.78 Cr	8.2%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1903.95 Cr	8.4%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹117.16 Cr	9.1%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹99.82 Cr	7.9%
Union Gilt Fund Regular Growth Moderate Risk	1.1%	0.0%	₹99.82 Cr	7.4%
Quant Gilt Fund Regular Growth Moderate Risk	1.4%	0.0%	₹141.94 Cr	7.5%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹141.94 Cr	8.5%
Invesco India Gilt Fund Regular Growth Moderate Risk	1.3%	0.0%	₹603.71 Cr	7.5%
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth Moderate Risk	0.5%	0.0%	₹38.29 Cr	12.8%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹38.29 Cr	12.9%
Kotak Gilt Investment Fund Regular Growth Low to Moderate Risk	1.5%	0.0%	₹3826.35 Cr	6.8%
Aditya Birla Sun Life Government Securities Fund Regular Growth Moderate Risk	1.1%	0.0%	₹2426.24 Cr	7.2%
LIC MF Gilt Fund Regular Growth Moderate Risk	1.5%	0.0%	₹92.25 Cr	7.0%
PGIM India Gilt Fund Regular Growth Moderate Risk	1.4%	0.0%	₹117.16 Cr	8.0%
DSP Government Securities Regular Growth Moderate Risk	1.1%	0.0%	₹1903.95 Cr	7.7%
Baroda BNP Paribas Gilt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹1761.96 Cr	10.3%
Canara Robeco Gilt Fund Regular Growth Moderate Risk	1.3%	0.0%	₹157.78 Cr	7.5%
HSBC Gilt Fund Regular Growth Moderate Risk	1.6%	0.0%	₹295.44 Cr	7.1%
SBI Magnum Gilt Regular Growth Moderate Risk	0.9%	0.0%	₹12572.71 Cr	8.2%
ICICI Prudential Gilt Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹7299.45 Cr	9.6%
UTI Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹670.10 Cr	8.5%
HDFC Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹3058.23 Cr	8.9%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹950 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹15.06 Cr	-
Groww Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	-	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹5.56 Cr	-
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹303.46 Cr	3.4%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹71.52 Cr	9.8%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹127.70 Cr	0.9%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹212.10 Cr	7.3%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.8%	0.0%	₹50.73 Cr	0.6%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹60.55 Cr	8.2%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹46.90 Cr	1.7%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹16.55 Cr	6.3%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹54.91 Cr	6.7%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Groww Gilt Fund Direct Growth?

The NAV of Groww Gilt Fund Direct Growth, as of 04-Jul-2025, is ₹9.90.

What is the portfolio composition of Groww Gilt Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 62.47% in bonds, and 37.53% in cash and cash equivalents.

Who manages the Groww Gilt Fund Direct Growth?

The fund managers responsible for Groww Gilt Fund Direct Growth are:-

Kaustubh Sule

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

Expense Ratio

0.51%

ISIN

INF666M01KK2

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

13 May 2025

Risk Level

Your principal amount will be at Moderate Risk

About this fund

Groww Gilt Fund Direct Growth is a Government Bond mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 1 months and 24 days, having been launched on 13-May-25

Groww Gilt Fund Direct Growth has given a CAGR return of -1.46% since inception.
The fund's asset allocation comprises around 0.00% in equities, 62.47% in debts, and 37.53% in cash & cash equivalents.
You can start investing in Groww Gilt Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.