Union Gilt Fund - Growth - Regular Plan

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Fund Overview Growth | 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 (₹)

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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.)
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.07 5.63 6.17 1.48 3,253.97
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 9.88 5.73 6.71 1.09 2,034.16
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 7.86 5.27 5.87 1.28 1,649.93
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Mar 21, 2002 Unrated 7.64 5.25 5.34 0.45 1,452.89
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 Unrated 7.98 5.49 5.80 0.93 641

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 down ₹0(-0.02%)yesterday to ₹11.3852.

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