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Groww Gilt Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 35.5 Cr.
NAV as on 03 aug, 2026
₹ 10.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Gilt Fund Direct-idcw
Inception Date
09 May 2025
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
95.44%
Cash
4.56%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 59.78% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 60.05% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 65.14% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 58.65% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 49.98% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 49.98% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 42.20% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 51.99% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 47.43% |
| GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 | Financial | Treasury Bills | 38.98% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.47% | NA | -2.45% |
| 6 Months | 1.44% | NA | 2.39% |
| 9 Months | 1.51% | NA | 4.13% |
| 1 Year | 1.06% | 1.06% | 5.41% |
Groww Gilt Fund Direct-idcw 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 ₹35.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.57%.
Kaustubh Sule has experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Gilt Fund Regular-growth | 35.5 | -0.33% | +1.18% | +0.89% | +0.01% | — | — |
| Groww Gilt Fund Direct-growth | 35.5 | -0.24% | +1.47% | +1.44% | +1.06% | — | — |
| Groww Gilt Fund Regular-idcw | 35.5 | -0.33% | +1.18% | +0.89% | +0.01% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.02 |
| 31 Jul 2026 | ₹10.01 |
| 30 Jul 2026 | ₹10.01 |
| 29 Jul 2026 | ₹10.02 |
| 28 Jul 2026 | ₹10.03 |
| 27 Jul 2026 | ₹10.03 |
| 24 Jul 2026 | ₹10.00 |
| 23 Jul 2026 | ₹9.99 |
| 22 Jul 2026 | ₹10.00 |
| 21 Jul 2026 | ₹10.02 |
| 20 Jul 2026 | ₹10.01 |
| 17 Jul 2026 | ₹10.01 |
| 16 Jul 2026 | ₹10.02 |
| 15 Jul 2026 | ₹10.01 |
| 14 Jul 2026 | ₹10.00 |
| 13 Jul 2026 | ₹10.03 |
| 10 Jul 2026 | ₹10.04 |
| 09 Jul 2026 | ₹10.02 |
| 08 Jul 2026 | ₹10.01 |
| 07 Jul 2026 | ₹10.05 |
| 06 Jul 2026 | ₹10.05 |
| 03 Jul 2026 | ₹10.04 |
| 02 Jul 2026 | ₹10.06 |
| 01 Jul 2026 | ₹10.05 |
| 30 Jun 2026 | ₹10.04 |
| 29 Jun 2026 | ₹10.04 |
| 25 Jun 2026 | ₹10.02 |
| 24 Jun 2026 | ₹10.02 |
| 23 Jun 2026 | ₹9.99 |
| 22 Jun 2026 | ₹9.98 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹35.5 Cr
Since Launch
This Fund
Category Average
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Groww Gilt Fund Direct-idcw Returns Comparison
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