Direct Plan

Groww Gilt Fund - Direct - Growth

Groww Mutual Fund • •

NAV
₹10.05
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.93
31 Dec 2025
Current NAV
₹10.05
01 Jul 2026
Change
+1.26%
39 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153477
ISIN
INF666M01KK2

Performance

Period Returns
1 Month +1.97%
3 Months +1.98%
6 Months +1.17%
1 Year +1.26%
3 Years (CAGR) +0.42%
5 Years (CAGR) +0.25%
10 Years (CAGR) +0.12%

Risk Metrics

Std Deviation
3.09%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.