Union Gilt Fund-Reg(G)
Scheme Returns
7.76%
Category Returns
10.86%
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) | -25.51 | -37.06 | 7.76 | 14.52 | 10.49 | 0.00 | 0.00 | 0.00 | 7.79 |
| Debt - Gilt Fund | -10.75 | -8.16 | 10.86 | 13.24 | 10.23 | 8.39 | 6.45 | 6.08 | 8.55 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
08-Aug-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
12,408.87
-
Scheme Plan
--
-
Scheme Class
Debt - Gilt Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
12.2948
-
Fund Manager
Mr. Parijat Agrawal
-
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.
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI 6.92% 2039 | 3914.82 | 29.22 |
| GOI 7.34% 2064 | 3752.01 | 28.01 |
| GOI 7.09% 2054 | 3117.24 | 23.27 |
| TREPS | 552.35 | 4.12 |
| GOI 7.23% 2039 | 535.21 | 4 |
| GOI 7.10% 2034 | 524.67 | 3.92 |
| GOI 6.79% 2034 | 515.1 | 3.85 |
| GOI 6.90% 2065 | 253.6 | 1.89 |
| Net Receivable / Payable | 231.55 | 1.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.15% |
| Miscellaneous | 4.12% |
| Others | 1.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 10.77 | 15.47 | 11.65 | 11.42 | 8.55 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 10.13 | 16.21 | 10.24 | 11.22 | 8.57 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.63 | 15.64 | 10.6 | 11.22 | 8.33 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 10.62 | 15.17 | 10.88 | 10.93 | 8.22 |
| Invesco India GILT Fund - Growth | 22.5 | 7.75 | 15.23 | 9.64 | 10.74 | 8.03 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 8.24 | 14.24 | 8.87 | 10.68 | 8.47 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.2 | 15.63 | 10.37 | 10.66 | 8.76 |
| PGIM India Gilt Fund - Growth | 138.44 | 10.41 | 15.75 | 10.1 | 10.65 | 7.62 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 7.76 | 14.52 | 9.65 | 10.49 | 0 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 11.56 | 15.46 | 11.21 | 10.45 | 8.59 |
Other Funds From - Union Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 4309.48 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 3742.53 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 3516.37 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 3206.36 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |