Groww Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF666M01KK2
- Scheme Code: 153477
Latest NAV ₹10.02 As of 1 Oct 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return -0.17% 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 1 Sep 2026 | ₹10.04 | ₹10.02 | -0.16% | -1.94% |
| 3M 1 Jul 2026 | ₹10.05 | ₹10.02 | -0.33% | -1.29% |
| 6M 31 Mar 2026 | ₹9.81 | ₹10.02 | +2.12% | +4.26% |
| 1Y 1 Oct 2025 | ₹9.92 | ₹10.02 | +0.97% | +0.97% |
| 3Y 13 May 2025 | ₹10.04 | ₹10.02 | -0.24% | -0.17% |
| 5Y 13 May 2025 | ₹10.04 | ₹10.02 | -0.24% | -0.17% |
| 10Y 13 May 2025 | ₹10.04 | ₹10.02 | -0.24% | -0.17% |
| ALL 13 May 2025 | ₹10.04 | ₹10.02 | -0.24% | -0.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.97% | -0.17% | -0.17% | -0.17% | -0.17% |
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
- —