Union Gilt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - REGULAR PLAN - GROWTH Dec 23, 2000 4.42 7.12 5.66 0.94 11,979.77
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.87 7.62 6.10 1.09 7,330.23
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.97 5.72 4.65 1.48 4,006.68
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 2.58 6.39 4.93 1.14 3,324.42
HDFC Gilt Fund - Growth Plan Jul 25, 2001 5.05 6.63 5.02 0.89 3,019.71

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 up ₹0.01(0.08%)yesterday to ₹11.8758.

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