Union Gilt Fund-Reg(G)
Scheme Returns
-9.23%
Category Returns
-5.62%
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) | 93.37 | -21.82 | -9.23 | -2.06 | 1.66 | 5.71 | 0.00 | 0.00 | 5.58 |
| Debt - Gilt Fund | 40.20 | -24.86 | -5.62 | 1.58 | 4.15 | 6.91 | 5.68 | 5.19 | 7.24 |
* 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
11.9924
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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 6.90% 2065 | 7219.6 | 64.7 |
| GOI 7.09% 2054 | 2434.47 | 21.82 |
| Net Receivable / Payable | 681.87 | 6.11 |
| GOI 6.92% 2039 | 499.52 | 4.48 |
| TREPS | 322.99 | 2.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 90.99% |
| Others | 6.11% |
| Miscellaneous | 2.89% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 0.16 | 4.13 | 2.01 | 6.49 | 7.61 |
| Franklin India Government Securities Fund - Growth | 124.34 | 1.31 | 6.13 | 1.98 | 5.11 | 5.92 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -5.86 | 2.02 | -0.63 | 5.09 | 7.29 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 0.39 | 5.04 | 1.37 | 4.88 | 6.88 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -4.94 | 2.42 | 0.24 | 4.56 | 6.81 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -6.12 | 2.26 | 0.46 | 4.5 | 7.15 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -7.26 | 1.69 | 0.25 | 4.13 | 6.93 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -8.64 | -0.02 | -1.77 | 3.65 | 6.54 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -5.58 | 2.24 | -0.5 | 3.52 | 0 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | -1.68 | 3.95 | 1.28 | 3.35 | 6.95 |
Other Funds From - Union Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.63 | 5.8 | 5.75 | 6.56 | 6.98 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.63 | 5.8 | 5.75 | 6.56 | 6.98 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.63 | 5.8 | 5.75 | 6.56 | 6.98 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.63 | 5.8 | 5.75 | 6.56 | 6.98 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.63 | 5.8 | 5.75 | 6.56 | 6.98 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.63 | 5.8 | 5.75 | 6.56 | 6.98 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.63 | 5.8 | 5.75 | 6.56 | 6.98 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.63 | 5.8 | 5.75 | 6.56 | 6.98 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.63 | 5.8 | 5.75 | 6.56 | 6.98 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.63 | 5.8 | 5.75 | 6.56 | 6.98 |