朕天下娛樂城
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Groww Gilt Fund Direct Growth
NAV: 18 Jun '26
?9.97
Min. for SIP
?500
Fund size (AUM)
?34.83 Cr
Expense ratio
0.59%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?14,970 | -0.20% | |
| 6 months | ?30,000 | ?29,937 | -0.21% | |
| 1 year | ?60,000 | ?59,821 | -0.30% |
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 25.89% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 14.40% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 14.35% |
| 364 Days T-Bill Mat 18-Jun-2026 | Financial | Treasury Bills | 14.32% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 13.69% |
| Reverse Repo | Unspecified | Reverse Repo | 9.46% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 7.16% |
| Net Receivables | Unspecified | Net Receivables | 0.73% |
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +1.2% | +0.7% | -0.5% |
| Category average (Debt Gilt) | -- | -- | +5.2% | -- |
| Rank (Debt Gilt) | 27 | 27 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.68% | +7.80% | 1,794.37 | |
 | +4.00% | +7.49% | 8,608.46 | |
 | +2.67% | +6.57% | 2,079.77 | |
 | +1.85% | +6.56% | 657.57 | |
 | +4.09% | +6.22% | 153.00 | |
| Compare | ||||
Fund management
KSKaustubh SuleApr 2025 - PresentView details
KS
Kaustubh Sule
Apr 2025 - Present
View details
WPGWilfred Peter GonsalvesJun 2026 - PresentView details
WPG
Wilfred Peter Gonsalves
Jun 2026 - Present
View details
About Groww Gilt Fund Direct Growth
Groww Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Kaustubh Sule is the Current Fund Manager of Groww Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,337 Cr and the Latest NAV as of 18 Jun 2026 is ?9.97.
The Groww Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkCRISIL Dynamic Gilt Index
Fund house
Rank (total assets)#41 in India
Total AUM?5,336.86 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,