Union Gilt Fund-Reg(G)
Scheme Returns
-43.71%
Category Returns
-23.74%
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) | -147.51 | -102.84 | -43.71 | -11.96 | -2.65 | 4.37 | 0.00 | 0.00 | 4.52 |
| Debt - Gilt Fund | -86.27 | -62.36 | -23.74 | -4.23 | 0.97 | 6.07 | 5.61 | 5.20 | 7.01 |
* 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
11.7445
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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 | 5620.76 | 55.35 |
| GOI 7.09% 2054 | 2419.84 | 23.83 |
| GOI 7.24% 2055 | 987.77 | 9.73 |
| TREPS | 900.98 | 8.87 |
| Net Receivable / Payable | 225.66 | 2.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 88.91% |
| Miscellaneous | 8.87% |
| Others | 2.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -10.27 | 2.37 | 3.58 | 3.12 | 6.55 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -24.32 | -3.72 | 0.04 | 3.11 | 6.8 |
| Franklin India Government Securities Fund - Growth | 124.34 | -21.27 | -1.6 | 1.65 | 2.69 | 5.45 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 1.06 | 3.56 | 3.7 | 2.14 | 6.6 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -21.91 | -2.47 | 0.3 | 1.8 | 6.62 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -13.41 | -0.7 | 0.41 | 1.76 | 6.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -24.44 | -4.71 | -1.16 | 1.48 | 6.47 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -26.96 | -4.8 | -1.1 | 1.15 | 5.93 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -17.28 | -2.48 | -0.13 | 1.06 | 5.12 |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 88.85 | -12.71 | -2.11 | -0.38 | 0.54 | 5.41 |
Other Funds From - Union Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 7388.78 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |