Union Gilt Fund-Reg(G)
Scheme Returns
18.18%
Category Returns
17.34%
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) | 21.44 | 8.29 | 18.18 | 3.64 | -0.95 | 4.60 | 0.00 | 0.00 | 5.05 |
| Debt - Gilt Fund | 29.27 | 15.38 | 17.34 | 4.30 | 1.69 | 6.04 | 6.70 | 5.42 | 7.17 |
* 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
12.0944
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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 | 4959.67 | 56.77 |
| GOI 7.24% 2055 | 2861.11 | 32.75 |
| TREPS | 747.73 | 8.56 |
| Net Receivable / Payable | 167.24 | 1.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 89.53% |
| Miscellaneous | 8.56% |
| Others | 1.91% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 21.75 | 11.66 | 8.71 | 4.94 | 6.94 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 8.76 | 6.4 | 5.98 | 3.64 | 6.54 |
| Franklin India Government Securities Fund - Growth | 124.34 | 5.46 | 3.24 | 3.81 | 3.12 | 5.61 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 19.04 | 4.58 | 3.61 | 3 | 6.83 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 19.38 | 4.92 | 4.65 | 2.67 | 6.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 13.38 | 4.21 | 4.24 | 2.32 | 6.1 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 17.37 | 3.4 | 2.9 | 1.72 | 6 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 16.56 | 3.97 | 2.84 | 1.46 | 5.05 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 21.52 | 3.94 | 2.83 | 1.31 | 6.15 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 19.69 | 4.18 | 2.67 | 1.21 | 5.94 |
Other Funds From - Union Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |