Groww Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF666M01KK2
- Scheme Code: 153477
Latest NAV ₹10.06 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +0.11% Annualised CAGR
Category Income/Debt Oriented Schemes - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.00 | ₹10.06 | +0.59% | +6.93% |
| 3M 25 May 2026 | ₹9.86 | ₹10.06 | +2.03% | +8.32% |
| 6M 25 Feb 2026 | ₹9.94 | ₹10.06 | +1.14% | +2.31% |
| 1Y 25 Aug 2025 | ₹9.73 | ₹10.06 | +3.38% | +3.38% |
| 3Y 13 May 2025 | ₹10.04 | ₹10.06 | +0.14% | +0.11% |
| 5Y 13 May 2025 | ₹10.04 | ₹10.06 | +0.14% | +0.11% |
| 10Y 13 May 2025 | ₹10.04 | ₹10.06 | +0.14% | +0.11% |
| ALL 13 May 2025 | ₹10.04 | ₹10.06 | +0.14% | +0.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.38% | +0.11% | +0.11% | +0.11% | +0.11% |
Scheme Information
- Scheme Name
- Groww Gilt Fund - Direct Plan - Growth
- Scheme Code
- 153477
- Fund House
- Groww Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF666M01KK2
- Risk
- —