Union Gilt Fund-Reg(G)
Scheme Returns
7.14%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Gilt Fund-Reg(G) | 0.03 | 0.31 | 0.59 | 3.59 | 7.70 | 0.00 | 0.00 | 0.00 | 7.05 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
08-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,408.87
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.4188
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Fund Manager
Mr. Parijat Agrawal
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Fund Manager Profile
Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 208.5 | 1.52 |
| TREPS | 910.96 | 6.65 |
| GOI 7.10% 2029 | 1498.56 | 10.94 |
| GOI 7.38% 2027 | 1010.25 | 7.38 |
| GOI 7.41% 2036 | 3048.36 | 22.26 |
| GOI 7.26% 2033 | 2525.45 | 18.44 |
| 182 Day Treasury Bills | 987.72 | 7.21 |
| 364 Day Treasury Bills | 1438.88 | 10.71 |
| GOI 7.06% 2028 | 999.13 | 7.29 |
| GOI 7.17% 2030 | 2508.25 | 18.31 |
| GOI 7.25% 2063 | 489.74 | 3.36 |
| GOI 7.30% 2053 | 1464.33 | 10.11 |
| 182 Day Treasury Bills | 199.89 | 1.37 |
| GOI 7.18% 2037 | 994.48 | 7.4 |
| GOI 7.18% 2033 | 2004.74 | 13.37 |
| GOI 7.10% 2034 | 2987.51 | 22.57 |
| GOI 7.23% 2039 | 3002.96 | 22.69 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.47 | 18.95 | 13.74 | 9.73 | 5.72 |
| Invesco India GILT Fund - Growth | 22.5 | 7.4 | 16.18 | 12.24 | 9.08 | 5.68 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.55 | 15.8 | 12.15 | 8.89 | 6.14 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.56 | 14.55 | 11.25 | 8.71 | 5.74 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 6.95 | 13.65 | 11.47 | 8.44 | 5.77 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 6.93 | 14.22 | 10.38 | 8.25 | 5.68 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 7.09 | 13.75 | 10.12 | 7.94 | 6.4 |
| PGIM India Gilt Fund - Growth | 138.44 | 6.35 | 13.83 | 10.22 | 7.89 | 5.17 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 8.06 | 6.36 | 14.55 | 9.31 | 7.73 | 5.69 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.94 | 11.23 | 8.16 | 7.73 | 6.46 |
Other Funds From - Union Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 3045.41 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2739.96 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2624.1 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2502.18 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2488.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2479.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2462.16 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |