42949
41236
Union Gilt Fund Growth
4.87
-0.71
-1.00
0.13
2.02
1.51
5.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
4
1.15
4.87
Union Gilt Fund (G)
1.17
5.35
1.11
3.5
3 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.22
23 Jul 2026
-
-0.29%
1 Day
-
4.87%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.08%
Expense Ratio -
89 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.71%
- 4.87%
- 5.20
- -0.11Alpha
- 1.45SD
- 0.21Beta
- 0.02Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
Frequently Asked Questions
Union Gilt Fund Growth has delivered 4.80% since inception
The NAV of Union Gilt Fund Growth is ₹11.9316 as of 23 Jul 2026
The expense ratio of Union Gilt Fund Growth is 1.08 % as of 23 Jul 2026
The AUM of Union Gilt Fund Growth 89.86 CR as of 23 Jul 2026
The minimum SIP amount of Union Gilt Fund Growth is 500
The top stock holdings of Union Gilt Fund Growth are
- GSEC2066 - 35.18%
- GSEC2055 7.24 - 33.59%
- GSEC2065 - 21.05%
- GSEC2040 6.68 - 5.54%
- Net CA & Others - 2.59%
The top sectors Union Gilt Fund Growth has invested in are
- - 0%
- - 0%