42951
41236
Union Gilt Fund - Direct Growth
11.17
-0.65
0.92
2.93
5.96
8.03
  • Union Gilt Fund - Direct Growth

    • Debt .
    • Gilt Fund
  • NAV

    11.82

    as on 08 Oct 2024

  • ₹0.04 (0.32%)

    Last Change

  • ₹ 500

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.7%

    Expense Ratio
  • Rating
  • 165 Cr

    Fund Size
  • 2 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 08 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 11.17%
  • -
  • -
  • 8.03
42.00%
22.46%
19.14%
9.79%
3.28%
3.33%
View all Holdings
  • 0.16Alpha
  • 0.66SD
  • 0.07Beta
  • 0.36Sharpe
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.

Parijat Agrawal

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name

Union Mutual Fund

  • AUM :
  • 18,875Cr
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
  • Contact :
  • +91022-67483300
  • Email ID :
  • investorcare@unionmf.com
  • Fund Name
Mutual Fund by Category

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FAQs

You can invest in Union Gilt Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Union Gilt Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Union Gilt Fund - Direct Growth has delivered 7.55% since inception

The NAV of Union Gilt Fund - Direct Growth is ₹11.5024 as of 08 Oct 2024

The expense ratio of Union Gilt Fund - Direct Growth is % as of 08 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Union Gilt Fund - Direct Growth 136.26 CR as of 08 Oct 2024

The minimum SIP amount of Union Gilt Fund - Direct Growth is 500

The top stock holdings of Union Gilt Fund - Direct Growth are

  1. Gsec2039 - 42.00%
  2. GSEC2037 - 22.46%
  3. GSEC2034 - 19.14%
  4. GSEC2053 - 9.79%
  5. GSEC2064 - 3.28%

The top sectors Union Gilt Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Union Gilt Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Union Gilt Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

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