Union Gilt Fund - IDCW - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | Regular Plan

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  • 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.82 6.35 6.57 0.94 8,720.13
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 7.61 5.61 5.64 1.48 3,253.97
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 7.61 5.61 5.64 1.48 3,253.97
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 9.52 5.69 5.84 1.09 2,034.16
Bandhan Government Securities Fund - IP - Regular -Plan B - Periodic IDCW Dec 17, 2014 9.52 5.69 5.06 1.09 2,034.16

Fund Holdings as on 30-June-2024

  • GOI 7.18% 2037

  • GOI 7.23% 2039

  • GOI 7.10% 2034

  • GOI 7.30% 2053

  • TREPS

  • GOI 7.25% 2063

  • 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 ₹140.06 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 up ₹0.02(0.13%)yesterday to ₹11.4085.

Among its top 3 holdings the fund has exposure to GOI 7.18% 2037, 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