Union Gilt Fund - Growth - Direct Plan

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  • (-0.07%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 11.19 9.29 6.97 0.46 11,954.06
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.04 9.16 7.18 0.56 7,165.83
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 11.32 9.04 6.86 0.47 3,895.43
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 11.32 9.03 6.86 0.47 3,895.43
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 11.37 9.15 6.66 0.52 3,105.99

Fund Holdings as on 30-April-2025

  • GOI 6.92% 2039

  • GOI 7.34% 2064

  • GOI 7.09% 2054

  • TREPS

  • GOI 7.23% 2039

  • GOI 7.10% 2034

  • GOI 6.79% 2034

  • GOI 6.90% 2065

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About Union Gilt Fund

Scheme Analysis

Union Gilt Fund is a Debt - Gilt Fund fund and belongs to Union Mutual Fund. It was launched on 08-Aug-2022 and currently has an AUM of ₹133.97 crore. Union Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Union Gilt Fund ended down ₹-0.01(-0.07%)yesterday to ₹12.4656.

Among its top 3 holdings the fund has exposure to GOI 6.92% 2039, and

The Union Gilt Fund is managed by Parijat Agrawal and Anindya Sarkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402