Groww Gilt Fund - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹10.0364

1y return: +1.95%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹10.0384	+1.97%	—	—
Groww Gilt FundRegular · Growth	Regular · Growth	₹9.8993	+0.90%	—	—
Groww Gilt FundRegular · Income Distribution cum capital withdrawal	Regular · Income Distribution cum capital withdrawal	₹9.8995	+0.89%	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.