Union Gilt Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.09%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 12.59 9.17 7.46 0.46 11,489.36
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.52 8.97 7.56 0.56 7,132.60
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 12.94 9.02 7.32 0.47 3,934.15
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 12.92 9.01 7.32 0.47 3,934.15
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 13.34 8.63 7.17 0.52 3,542.43

Fund Holdings as on 31-March-2025

  • GOI 6.92% 2039

  • GOI 7.34% 2064

  • GOI 7.09% 2054

  • GOI 6.79% 2034

  • TREPS

  • GOI 7.23% 2039

  • GOI 7.10% 2034

  • Net Receivable / Payable

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sovereign

View More

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 ₹128.97 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(-0.09%)yesterday to ₹12.5489.

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