Union Gilt Fund-Reg(G)
Scheme Returns
-1.74%
Category Returns
3.37%
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) | 154.32 | 10.55 | -1.74 | 0.70 | 1.68 | 5.64 | 0.00 | 0.00 | 5.57 |
| Debt - Gilt Fund | 109.71 | 13.72 | 3.37 | 1.85 | 3.97 | 6.80 | 6.21 | 5.51 | 7.26 |
* 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
12.0897
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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 | 7201.69 | 68.71 |
| GOI 7.09% 2054 | 2414.98 | 23.04 |
| TREPS | 572.95 | 5.47 |
| Net Receivable / Payable | 291.15 | 2.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 91.76% |
| Miscellaneous | 5.47% |
| Others | 2.78% |
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 | 4.04 | 3.9 | 2.78 | 6.28 | 7.66 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.79 | 4.63 | 3.24 | 4.97 | 5.97 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 9.47 | 4.5 | 2.08 | 4.86 | 6.86 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 3.82 | 2.06 | 1.48 | 4.59 | 7.15 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 2.7 | 1.23 | -0.07 | 4.4 | 7.16 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 3.27 | 1.97 | 0.72 | 4.28 | 6.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 6.35 | 1.17 | 0.84 | 4.05 | 6.78 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 2.74 | 2.1 | 0.14 | 3.73 | 6.89 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 0.72 | 0.69 | -1.53 | 3.6 | 6.41 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 5.48 | 2.37 | 1.27 | 3.58 | 6.7 |
Other Funds From - Union Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7388.78 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |