Union Gilt Fund - IDCW - Direct Plan

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  • (-0.45%)Nav, as on 12-08-2025

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 6.65 8.31 6.44 0.46 11,979.77
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.62 8.87 6.84 0.56 7,330.23
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.50 7.75 6.11 0.47 4,006.68
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 5.29 7.53 5.74 0.52 3,324.42
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW Mar 06, 2013 5.29 7.53 5.74 0.52 3,324.42

Fund Holdings as on 31-July-2025

  • GOI 6.90% 2065

  • GOI 7.34% 2064

  • GOI 7.09% 2054

  • GOI 6.92% 2039

  • GOI 6.68% 2040

  • TREPS

  • GOI 6.79% 2034

  • Net Receivable / Payable

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  • Miscellaneous

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  • 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 ₹134.59 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 ₹-0.06(-0.45%)yesterday to ₹12.1827.

Among its top 3 holdings the fund has exposure to GOI 6.90% 2065, 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