OriginFunds
Groww Mutual Fund

Groww Gilt Fund - Direct - IDCW

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF666M01KL0
NAV · 06-Jul-2026
10.0545
1M
+1.91%
6M
+1.05%
1Y (CAGR)
+1.45%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-0.03%

NAV history

9.809.9110.0213-05-202503-07-202610.04
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Risk & SIP analytics

Volatility (3y)
3.63%
Downside dev (3y)
2.61%
Max drawdown (3y)
-3.9%

Fund facts

TER · AMFI officialDirect 0.56% · Regular 1.67% (2026-06-30)
Launch date23-Apr-2025
Min lumpsumRs. 500 and in multiples of Re. 1
AMCGroww Asset Management Limited