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The Good Wealth

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

Groww Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹9.8995

1y return
+0.89%
absolute
3y return
CAGR
5y return
CAGR
NAV history
13 May 20259 Sept 2026

Low ₹9.6819High ₹10.1034

Scheme details

Fund house
Groww Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Plan
Regular Plan
Option
Income Distribution cum capital withdrawal
AMFI scheme code
153504
ISIN (growth / payout)
INF666M01KO4
ISIN (reinvestment)
INF666M01KP1
52-week high
₹9.9759
52-week low
₹9.6947

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

SchemeNAV1y
Groww Gilt FundDirect · Growth₹10.0384+1.97%
Groww Gilt FundDirect · Income Distribution cum capital withdrawal₹10.0364+1.95%
Groww Gilt FundRegular · Growth₹9.8993+0.90%

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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.