Union Gilt Fund

Debt · Gilt

NAV 10.59 as on 26 May 23

0 (-) Last Change

4.5% 6M return

500

Min SIP

1,000

Min Lumpsum

0.58 %

Expense Ratio

Rating

124

Fund Size (in Cr)

10 Months

Fund Age

Mutual Fund SIP Calculator

Monthly Investment

Max: ₹1,00,000

Investment Period

Yrs

Max: 1 yrs

Invested Amount

--
Wealth Gained

--
Expected Amount

--

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Scheme Performance

	1Y	1Y	3Y	3Y	5Y	5Y	Max	Max
Trailing Returns	-	-	-	6%
Category Average	16.6%	28.4%	13.5%	-

Scheme Allocation

By Holding

By Sector

By Asset

GSEC2027

45.5%

GSEC2026

17.92%

GSEC2032

15%

GSEC2029

14.9%

TREPS

4.61%

Others

2.07%

Advance Ratio

Alpha

Beta

Sharpe

Exit Load

Exit Load	Nil

Fund Objective

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.

Fund Managers

Parijat Agrawal

The Head of Fixed Income in Union Asset Management Co. Pvt. Ltd., Mr. Parijat Agrawal has immense experience in mutual funds and financial services spanning over two decades. Mr. Agrawal has been associated with Union Mutual Fund since the company’s inception. He has a B.E. in Electronics and Communications and a PGDM from IIM Bangalore. His portfolio has seen him work in influential positions at some of the most prestigious companies, such as SBI Mutual Fund, State Bank of Mauritius Limited, and Sun F&C Asset Management.

Risk-O-Meter

Peer Comparison

Fund Name

Fund Name
Fund Size
1Y
3Y Returns
5Y

ICICI Pru Gilt Fund
- Debt
- Gilt
3,378
8.8%

Fund Size - 3,378
5.6%

Fund Size - 3,378
8.5%

Fund Size - 3,378

SBI Magnum Gilt Fund
- Debt
- Gilt
6,463
9.4%

Fund Size - 6,463
5.5%

Fund Size - 6,463
8.8%

Fund Size - 6,463

Kotak Gilt – Invest Plan – Direct Growth
- Debt
- Gilt
2,697
8.5%

Fund Size - 2,697
5.2%

Fund Size - 2,697
8.6%

Fund Size - 2,697

Nippon India GSF – Direct Growth
- Debt
- Gilt
1,368
8.7%

Fund Size - 1,368
4.7%

Fund Size - 1,368
8.7%

Fund Size - 1,368

Bandhan G Sec Fund
- Debt
- Gilt
1,520
7.7%

Fund Size - 1,520
4.7%

Fund Size - 1,520
9%

Fund Size - 1,520

View all schemes

AMC Contact Details

Union Mutual Fund

AUM:

10,011 Cr

Address:

Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059

Contact:

022-67483300

Email ID:

investorcare@unionmf.com

Frequently Asked Questions

How to invest in Union Gilt Fund ?

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

Login to your 5paisa account, Go to the Mutual Funds section.
Search for Union Gilt Fund in the search box.
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"

What is the NAV of Union Gilt Fund ?

The NAV of Union Gilt Fund is ₹10.5 as of 26 May 2023.

How to redeem Union Gilt Fund holding ?

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”.

What is the minimum sip amount of Union Gilt Fund?

The minimum SIP amount of Union Gilt Fund is ₹500

How much returns have Union Gilt Fund generated ?

The Union Gilt Fund has delivered 6% since inception

What is the expense ratio of Union Gilt Fund ?

The expense ratio of Union Gilt Fund is 0.58 % as of 26 May 2023.

What is the AUM of Union Gilt Fund?

The AUM of Union Gilt Fund is ₹10,011 Cr as of 26 May 2023

What are the top stock holdings of Union Gilt Fund?

The top stock holdings of Union Gilt Fund are

GSEC2027 - 45.5%
GSEC2026 - 17.92%
GSEC2032 - 15%
GSEC2029 - 14.9%
TREPS - 4.61%