Groww Gilt Fund - Direct Plan - Income Distribution cum capital withdrawal
NAV as of 18 Sept 2026
₹10.0278
- 1y return
- +1.68%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.7102High ₹10.1053
Scheme details
- Fund house
- Groww Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Direct Plan
- Option
- Income Distribution cum capital withdrawal
- AMFI scheme code
- 153502
- ISIN (growth / payout)
- INF666M01KL0
- ISIN (reinvestment)
- INF666M01KM8
- 52-week high
- ₹10.0891
- 52-week low
- ₹9.7928
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Groww Gilt FundDirect · Growth | Direct · Growth | ₹10.0298 | +1.69% | ||
| Groww Gilt FundRegular · Growth | Regular · Growth | ₹9.8881 | +0.62% | ||
| Groww Gilt FundRegular · Income Distribution cum capital withdrawal | Regular · Income Distribution cum capital withdrawal | ₹9.8883 | +0.62% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.