Groww Gilt Fund
Mutual fund
Direct · Growth
· AMFI 153477
₹10.17
+2.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.89 on 11 November 2025 to ₹10.17 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.57%
- Since 30 September 2026
- Fund size
- ₹33 crore
- Started
- 9 May 2025
- Exit load
- None
- Compared against
- CRISIL Dynamic Gilt Index
- Plan
- Direct · Growth
- Holds
- 5 lines, no company shares
- 5 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 82.4% · cash 17.6% · holdings as at 29 September 2026
- 1
7.71% GOI 18-May-2066
37.5% - 2
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
30.0% - 3
Reverse Repo
16.3% - 4
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
15.0% - 5
Net Receivables
1.3%
What does it cost?
0.57% a year: ₹57 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: None
How has it done?
- 1 year
- +2.8%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −3.9% (May 2025 to Aug 2025).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.56% and 0.59% a year (6 changes, 3 May – 1 Jul 2026).
- 30 April 2026Fee changed from 0.51% to 0.59% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026