Union Gilt Fund

Debt | Gilt Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 0.57 % 0★ ₹121 6 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 0.57 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹121 Cr 6 Months
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns - - - 2.2%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
GSEC2027
45.5%
GSEC2026
17.92%
GSEC2032
15%
GSEC2029
14.9%
TREPS
4.61%
Others
2.07%
Others
100%
Govt Securities / Sovereign
94.28%
Reverse Repos
4.23%
Net Curr Ass/Net Receivables
1.49%

Fund House Details

Union Mutual Fund

Union Gilt Fund

Fund Manager
Parijat Agrawal

Exit Load

Exit Load Nil

Advance Ratio

-0 0.18 0.08 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Union Mutual Fund
AUM:
9,808 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

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"
The Union Gilt Fund has delivered 2.2% since inception
The NAV of Union Gilt Fund is ₹10.2 as of 30 January 2023.
The expense ratio of Union Gilt Fund is 0.57 % as of 30 January 2023.
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”.
Invest Now