Union Gilt Fund-Reg(G)
Scheme Returns
-18.35%
Category Returns
-10.8%
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) | -83.70 | -52.18 | -18.35 | -7.67 | -4.93 | 3.88 | 0.00 | 0.00 | 4.53 |
| Debt - Gilt Fund | -54.02 | -31.74 | -10.80 | -3.32 | -1.52 | 5.43 | 6.08 | 5.04 | 6.98 |
* 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
11.8228
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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 | 4986.08 | 55.48 |
| GOI 7.24% 2055 | 2880.61 | 32.05 |
| GOI 6.68% 2040 | 565.73 | 6.3 |
| TREPS | 375.31 | 4.18 |
| Net Receivable / Payable | 178.76 | 1.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 93.83% |
| Miscellaneous | 4.18% |
| Others | 1.99% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Government Securities Fund - Growth | 124.34 | 2.07 | 2.05 | 3.58 | 1.47 | 5.55 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -2.85 | 4.03 | 4.31 | 1.44 | 6.3 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -12.17 | -3.28 | 0.03 | 0.66 | 6.19 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | -3.86 | 6.04 | 4.55 | 0.59 | 6.3 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -0.62 | 0.92 | 1.26 | -0.47 | 5.71 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -8.93 | -1.53 | 0.68 | -0.57 | 6.09 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -7.5 | -3.15 | -0.51 | -0.85 | 4.54 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -11.98 | -5.29 | -1.67 | -1.34 | 5.43 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -11.05 | -4.4 | -0.84 | -1.34 | 5.41 |
Other Funds From - Union Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8162.69 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7923.43 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7388.78 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5755.6 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |