Groww Gilt Fund Direct - IDCW Payout
Groww Gilt Fund Direct - IDCW Payout: Mutual Fund Overview
Groww Gilt Fund Direct - IDCW Payout is an Gilt mutual fund with over 0.87 years of performance history. The scheme manages an AUM of ₹35.13 Cr and has a NAV of ₹9.8542. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Gilt, Principal at moderate risk
1 Year Return 0.0% at 24 Mar 2026 03:00 PM
Fund Details
NAV 9.8542
Sub-Type Gilt
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.87
Fund Size(in Crores) 35.13
Fund Performance
1 Month -0.56%
3 Month -0.05%
6 Month -0.2%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds 0.06 Debenture 0.01 State Development Loan 40.25 Debt Credit Ratings SOV 97.55 Cash & Call Money 2.04 Others 0.34 AAA 0.07 Debt Category Rajasthan State 2.55 Madhya Pradesh State 4.35 Bihar State 0.88 Andhra Pradesh State 4.56
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.55%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kaustubh Sule
Education Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2025-05-09
Total AUM 4326.4
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Groww Gilt Fund Direct - IDCW Payout FAQs
How to invest in Groww Gilt Fund Direct - IDCW Payout?
Investing in Groww Gilt Fund Direct - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Groww Gilt Fund Direct - IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Groww Gilt Fund Direct - IDCW Payout?
The term expense ratio for Groww Gilt Fund Direct - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Groww Gilt Fund Direct - IDCW Payout is 0.55% as of 24 Mar 2026.
What is the NAV of Groww Gilt Fund Direct - IDCW Payout?
The NAV of Groww Gilt Fund Direct - IDCW Payout is ₹9.8542 as of 24 Mar 2026.
What is the AUM of Groww Gilt Fund Direct - IDCW Payout?
The AUM (Assets Under Management) of Groww Gilt Fund Direct - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Groww Gilt Fund Direct - IDCW Payout is ₹35.13 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Groww Gilt Fund Direct - IDCW Payout?
The PE ratio of Groww Gilt Fund Direct - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Groww Gilt Fund Direct - IDCW Payout?
Yes, you can invest in Groww Gilt Fund Direct - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Groww Gilt Fund Direct - IDCW Payout in the last 5 years?
The return of Groww Gilt Fund Direct - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Groww Gilt Fund Direct - IDCW Payout?
The minimum SIP investment in Groww Gilt Fund Direct - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Groww Gilt Fund Direct - IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Groww Gilt Fund Direct - IDCW Payout?
The NAV of Groww Gilt Fund Direct - IDCW Payout, as of 24 Mar 2026, is ₹9.8542.
Who manages the Groww Gilt Fund Direct - IDCW Payout?
The fund managers responsible for Groww Gilt Fund Direct - IDCW Payout are:
- Kaustubh Sule