Direct Plan

Groww Gilt Fund - Direct - IDCW

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
+1.25%
39 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153502
ISIN
INF666M01KL0

Performance

Period Returns
1 Month +1.97%
3 Months +1.98%
6 Months +1.16%
1 Year +1.25%
3 Years (CAGR) +0.41%
5 Years (CAGR) +0.25%
10 Years (CAGR) +0.12%

Risk Metrics

Std Deviation
3.08%

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