Groww Mutual Fund
Gilt · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Groww Gilt Fund is a Gilt fund from Groww Mutual Fund, with NAVs going back to May 2025. This page covers its direct plan, growth option. It manages ₹33 crore, the 22nd largest of 23 Gilt funds. Its expense ratio is 0.57% a year, higher than the median of 0.50% for Gilt funds.
Over the last year it returned 1.53%, 18th of 24 Gilt funds (median 1.92%). It is 0.26 percentage points a year ahead of its benchmark, the CRISIL Dynamic Gilt Index, over the last year, on AMFI's figures. Its biggest fall from a peak since May 2025 was 3.9%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+1.53%
Since launch (13 May 2025)
-0.17%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +1.15% | +0.89% | +0.26 pts |
| Since launch | +0.22% | +1.27% | -1.05 pts |
Measured from this fund's own daily NAVs over the last 1.5 years.
Volatility (annualised)
3.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-3.9%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 13 May 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Groww Mutual Fund's website before you invest.
Funds next to Groww Gilt Fund, in the same category, ranked by fund size.
Groww Gilt Fund - Direct - Growth
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