- AMC
- Groww Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF666M01KO4
Groww Gilt Fund
₹9.8638
+₹0.0019 (+0.02%)
NAV · Regular · IDCW ·
Groww Gilt Fund's Regular IDCW NAV was ₹9.8638 on 19 Oct 2026, up 0.02% on the day. Its 1-year return is −0.80%.
- Expense ratio
- 1.68%
- Fund size
- ₹34.96 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.6947 to ₹9.9594.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.68% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Gilt Index
- Launched
- 23 Apr 2025
- Fund managers
- Kaustubh Sule, Wilfred Gonsalves
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF666M01KK2 | ₹10.0144 | +0.03% | 0.57% | +0.28% |
| Regular · Growth | INF666M01KN6 | ₹9.8636 | +0.02% | 1.68% | −0.80% |
| Direct · IDCW | INF666M01KL0 | ₹10.0125 | +0.03% | 0.57% | +0.27% |
| Regular · IDCW | INF666M01KO4 | ₹9.8638 | +0.02% | 1.68% | −0.80% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Groww Gilt Fund is an open-ended mutual fund from Groww Mutual Fund, in the Gilt Fund category. It began on 23 Apr 2025. It is benchmarked to the CRISIL Dynamic Gilt Index. The fund manages ₹34.96 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.68%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Groww Gilt Fund?
The NAV of Groww Gilt Fund (Regular · IDCW) was ₹9.8638 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does Groww Gilt Fund have?
Groww Gilt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Groww Gilt Fund?
The Regular · IDCW plan of Groww Gilt Fund has an expense ratio of 1.68%.
What is the fund size (AUM) of Groww Gilt Fund?
Groww Gilt Fund manages ₹34.96 Cr across all plans as of 1 Oct 2026.
What returns has Groww Gilt Fund delivered?
Groww Gilt Fund returned −0.80% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Groww Gilt Fund?
Groww Gilt Fund: nil.
What is the minimum investment and SIP amount for Groww Gilt Fund?
The minimum first investment in Groww Gilt Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly frequencies. Minimum amounts: Daily/Weekly - Rs. 100, Monthly/Quarterly - Rs. 500. Minimum instalments: 180 (Daily), 24 (Weekly), 12 (Monthly), 4 (Quarterly).).
How risky is Groww Gilt Fund?
Groww Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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