Union Gilt Fund-Reg(G)
Scheme Returns
32.03%
Category Returns
17.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 98.63 | 36.16 | 32.03 | 11.61 | 8.67 | 0.00 | 0.00 | 0.00 | 7.48 |
| Debt - Gilt Fund | 20.44 | 23.12 | 17.67 | 10.29 | 8.85 | 7.12 | 6.34 | 6.44 | 8.28 |
* 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
12.0967
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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.
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI 6.92% 2039 | 3756.08 | 33.61 |
| GOI 7.34% 2064 | 3073.43 | 27.5 |
| GOI 7.09% 2054 | 2983.04 | 26.7 |
| GOI 7.23% 2039 | 514.08 | 4.6 |
| GOI 7.10% 2034 | 510.68 | 4.57 |
| Net Receivable / Payable | 237.64 | 2.13 |
| TREPS | 99.49 | 0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.98% |
| Others | 2.13% |
| Miscellaneous | 0.89% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.26 | 11.84 | 7.42 | 9.73 | 7.32 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 21.94 | 11.63 | 8.32 | 9.61 | 7.14 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 25.3 | 11.39 | 7.33 | 9.28 | 6.77 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 33.91 | 11.75 | 6.41 | 9.06 | 7.56 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.33 | 12.53 | 6.98 | 8.94 | 7.8 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 28.83 | 11.2 | 6.59 | 8.79 | 6.83 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 27.36 | 11.22 | 6.94 | 8.76 | 7.2 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 36.16 | 11.24 | 5.41 | 8.74 | 6.78 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 37.74 | 12.75 | 6.88 | 8.73 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 33.4 | 11.19 | 5.87 | 8.72 | 7.4 |
Other Funds From - Union Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |