Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
Fund House: Union Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 08-08-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 99.81 As on (30-05-2025)
Expense Ratio: 1.12% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
12.2584
-0.0379
CAGR Since Inception
6.99%
CRISIL Dynamic Gilt Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 7.12 | - | - | - | 6.99 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 7.58 | 7.62 | 5.35 | 7.41 | 7.16 |
Funds Manager
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Anindya Sarkar
RETURNS CALCULATORS for Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Gilt Fund Reg Half Yearly IDCW | 08-08-2022 | 7.12 | 7.55 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 9.75 | 8.61 | 8.38 | 5.48 | 6.86 |
| ICICI Pru Gilt Gr | 19-08-1999 | 9.51 | 8.61 | 8.76 | 6.31 | 8.24 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 8.76 | 7.83 | 7.93 | 5.11 | 6.74 |
| HDFC Gilt Gr | 01-07-2001 | 8.49 | 8.18 | 7.82 | 5.36 | 7.01 |
| Axis Gilt Reg Gr | 05-01-2012 | 8.43 | 8.71 | 7.99 | 5.88 | 7.5 |
| UTI Gilt Reg Gr | 21-01-2002 | 8.11 | 8.03 | 7.84 | 5.29 | 7.64 |
| Franklin India Govt Sec Gr | 07-12-2001 | 7.97 | 6.91 | 6.42 | 4.56 | 6.04 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 7.78 | 8.02 | 8.24 | 6.04 | 8.12 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 7.78 | 8.02 | 8.24 | 6.03 | 8.12 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 6.84 | 25.65 | ||||
| Debt: Gilt | - | - | - | - | - | - |