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Groww Mutual Fund · #153477

Groww Gilt Fund - Direct Plan - Growth

Debt · Gilt Fund · Direct · Growth

Direct TER: 0.57% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-05-13 → 2026-10-22

min ₹9.71 change -0.3% max ₹10.11

Latest NAV

₹10.0111

as of 2026-10-22 · -0.00% vs 2026-10-21

Earliest NAV in archive

2025-05-13

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-3.90%

trough 2025-08-26 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +0.55% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 104 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -3.1% to -2.8%: 1 windows -2.8% to -2.6%: 2 windows -2.6% to -2.4%: 1 windows -2.4% to -2.2%: 6 windows -2.2% to -2.0%: 2 windows -2.0% to -1.8%: 5 windows -1.8% to -1.6%: 0 windows -1.6% to -1.4%: 0 windows -1.4% to -1.2%: 0 windows -1.2% to -0.9%: 0 windows -0.9% to -0.7%: 1 windows -0.7% to -0.5%: 0 windows -0.5% to -0.3%: 0 windows -0.3% to -0.1%: 0 windows -0.1% to +0.1%: 8 windows +0.1% to +0.3%: 4 windows +0.3% to +0.5%: 5 windows +0.5% to +0.7%: 7 windows +0.7% to +1.0%: 6 windows +1.0% to +1.2%: 7 windows +1.2% to +1.4%: 10 windows +1.4% to +1.6%: 8 windows +1.6% to +1.8%: 10 windows +1.8% to +2.0%: 8 windows +2.0% to +2.2%: 2 windows +2.2% to +2.4%: 1 windows +2.4% to +2.6%: 2 windows +2.6% to +2.9%: 3 windows +2.9% to +3.1%: 1 windows +3.1% to +3.3%: 4 windows -3% +3%

Median 1y return

+1.1%

Mean 1y return

+0.7%

Best / worst 1y

+3.3% / -3.1%

Windows positive

82%

5th %ile -2.4%
25th %ile +0.2%
75th %ile +1.7%
95th %ile +2.8%

Monthly returns · since inception (May 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -0.2 +0.6 -1.5 +0.6 -0.2 +1.9 -0.3 +0.2 -0.1 -0.2 · · +0.8
2025 · · · · · -2.0 +0.4 -1.8 +1.6 +0.1 -0.3 +0.8 -1.3
Avg -0.2 +0.6 -1.5 +0.6 -0.2 -0.0 +0.0 -0.8 +0.8 +0.1 -0.3 +0.8 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Other / unclassified 100.0%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 99.9%
  • Cash & Equivalents 0.1%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 4 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
7.71% GOI 18-May-2066 SOVEREIGN 37.49%
91 Days Treasury Bill 08-Oct-2026 SOVEREIGN 29.96%
91 Days Treasury Bill 01-Oct-2026 SOVEREIGN 15.00%
TREPS 01-OCT-2026 — 0.12%

Sector mix

Sovereign Debt: 99.9% Cash & Equivalents: 0.1%
  • Sovereign Debt 99.9%
  • Cash & Equivalents 0.1%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.