Union Gilt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.59 6.18 7.25 0.94 8,756.76
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.77 6.11 7.34 1.09 6,289.29
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.42 5.38 6.48 1.48 3,422.09
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.22 5.06 5.86 0.89 2,418.16
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.93 5.54 7.04 1.09 2,190.88

Fund Holdings as on 31-May-2024

  • GOI 7.18% 2037

  • GOI 7.23% 2039

  • GOI 7.10% 2034

  • GOI 7.30% 2053

  • GOI 7.25% 2063

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Fund Manager

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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 ₹136.26 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(0.14%)yesterday to ₹11.3522.

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