Groww Gilt Fund Direct Growth
Debt
Moderate Risk
₹9.8697
NAV as on 18 Dec 2025
1Y
3Y
5Y
ALL
NAV: 18 Dec 2025
₹9.8697
Fund size as on 30 Nov 2025
38.25Cr
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
6.9% GOI 15-Apr-2065 | others | Govt Securities / SDL | 60.1% |
6.68% GOI 07-Jul-2040 | others | Govt Securities / SDL | 30.7% |
Rev REPO deposit 29,899,868.57 INR DIRECT 5.65% 01/12/2025 | others | Rev REPO deposit | 7.8% |
TREPS 01-DEC-2025 | others | Tri Party Repo (TREPs) | 0.1% |
Holding analysis
Equity / Debt / Cash Split
Equity
0.0%
Debt
90.8%
Cash
9.2%
Debt sector allocation
Govt Securities / Sdl
99.9%
Tri Party Repo (Treps)
0.1%
Advanced ratios
Top 5
303%
Top 20
662%
Understand terms
Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gilt Fund Direct Growth | NA | NA | NA | -2.81% |
| Scheme Benchmark - CRISIL Dynamic Gilt Index | NA | NA | NA | -1.07% |
Current value of standard investment of ₹10,000as on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gilt Fund Direct Growth | NA | NA | NA | ₹9,719.10 |
| Scheme Benchmark - CRISIL Dynamic Gilt Index | NA | NA | NA | ₹9,893.21 |
Expense ratio, exit load and tax
Exit load
Nil
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Kaustabh SuleMay 2025 - PresentView details
Kaustabh Sule
May 2025 - Present
View details
About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes
Investment objective
The objective of the Scheme is to generate credit risk-free returns by predominantly
investing in sovereign securities issued by the Central Governmen
Fund benchmark
CRISIL Dynamic Gilt Index
Riskometer
This product is suitable for investors who are seeking*
Moderate
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Gilt Fund Direct Growth
Scheme Riskometer
Other plans in the same fund
Min. Lumpsum amount
₹500
