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Thursday, 4 Jun 2026 · IST
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Groww

Groww Gilt Fund - Direct - Growth

Latest NAV
₹9.8531
As of
3 Jun 2026
256 NAV records on file
Category
Gilt Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
153477
ISIN (Growth)
INF666M01KK2
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.09% +0.07% -0.16 28 / 28 Q4
1W -0.04% +0.11% -0.15 28 / 28 Q4
2W +0.22% +0.47% -0.25 23 / 28 Q4
1M -0.40% +0.06% -0.47 28 / 28 Q4
3M -0.85% -0.31% -0.53 19 / 28 Q3
6M +0.13% +0.69% -0.56 22 / 28 Q4
YTD -0.82% +0.17% -0.98 25 / 28 Q4
1Y -2.08% -0.15% -1.93 23 / 28 Q4
2Y
3Y
4Y
5Y
7Y
10Y
Inception -1.79% +7.03% -8.82 28 / 28 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -0.82% +0.07% -0.89 22 / 25
2025

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
-2.08%
1 window
min -2.1% · max -2.1%
0% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Gilt Fund

Scheme NAV
HDFC Gilt Fund - Growth Option - Direct Plan ₹58.9314
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option ₹43.1241
SBI GILT FUND - DIRECT PLAN - GROWTH ₹71.2927
ICICI Prudential Gilt Fund - Direct Plan - Growth ₹113.6082
Invesco India Gilt Fund - Direct Plan - Growth ₹3,136.7839
Bandhan Gilt Fund - Direct Plan - Growth ₹39.4902
quant Gilt Fund - Growth Option - Direct Plan ₹12.2761
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan ₹86.1209
Franklin India Government Securities Fund - Direct - Growth ₹66.2016
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct ₹111.0559

Recent NAVs

Date NAV
3 Jun 2026 ₹9.8531
2 Jun 2026 ₹9.8624
1 Jun 2026 ₹9.8576
29 May 2026 ₹9.8572
27 May 2026 ₹9.8573
26 May 2026 ₹9.8600
22 May 2026 ₹9.8274
21 May 2026 ₹9.8206
20 May 2026 ₹9.8314
19 May 2026 ₹9.8158

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Groww Gilt Fund - Direct - Growth is ₹9.8531. It's a Gilt Fund from Groww, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
Groww Gilt Fund - Direct - Growth has NAV history starting from 13 May 2025, a track record of about 1 year. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Groww Gilt Fund - Direct - Growth is managed by Groww. It's classified by AMFI under the 'Gilt Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Groww Gilt Fund - Direct - Growth has delivered a absolute return of -2.08% — -1.93 pp behind the Gilt Fund category average of -0.15%. The fund ranks #23 of 28 in its category — the bottom (Q4) quartile.
Groww Gilt Fund - Direct - Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Groww Gilt Fund - Direct - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Groww Gilt Fund - Direct - Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Groww Gilt Fund - Direct - Growth over the last 1 year — total invested ₹120,000 — would be worth ₹119,460 today. That's an XIRR (money-weighted annualised return) of -0.83%.
Groww Gilt Fund - Direct - Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹119,460 — XIRR -0.83%.
Groww Gilt Fund - Direct - Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Groww Gilt Fund - Direct - Growth doesn't have a computed drawdown figure yet.
Consistency stats for Groww Gilt Fund - Direct - Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Groww Gilt Fund - Direct - Growth.
Groww Gilt Fund - Direct - Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Groww Gilt Fund - Direct - Growth is suitable for an investor whose:
  • time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
  • primary goal is capital preservation or steady accrual, not high growth
  • tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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