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  • Union Gilt Fund Direct (Growth)
Union Mutual Fund

Union Gilt Fund Direct (Growth)

DebtGilt

11.5445

NAV (Jul 23)

7.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.5445

NAV (Jul 23)

Fund Returns

Last 1Y
8.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.6%
6 Month CAGR
5.1%

Scheme Information

Investment 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.

Expense Ratio
0.7
Launched (2y ago)
Aug 08, 2022
AUM in Crores
140.062
ISIN
INF582M01HW2
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Gilt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.03
Fund Managers

Parijat Agrawal

Fund Manager

Anindya Sarkar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Gilt Fund Direct (Growth)70%8,98,504 1,65,8928.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-23

Top Debt Holdings

7.23% govt stock 2039

36.9%
36.9%

7.1% govt stock 2034

22.5%
22.5%

7.18% govt stock 2037

19.7%
19.7%

7.3% govt stock 2053

11.5%
11.5%

treps

4.5%
4.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,916 cr

₹ 10,652 cr

₹ 53,696 cr

₹ 15,103 cr

₹ 15,072 cr

amc-img

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 18,072 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.amc-img
phone-img022-24833300
Fund NameScripbox Opinion
Till Date CAGR

17.1%

13%

5.8%

6.8%

6.4%

5.4%

5.7%

5.2%

17.1%

12.8%

Union Gilt Fund Direct (G) Review

Union Gilt Fund Direct (G) is a Gilt Debt fund and has delivered an annualised return of 7.6% over a period of 1 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Anindya Sarkar, Parijat Agrawal.

Nav of Union Gilt Fund Direct (G) as of 7/23/2024 is ₹11.54 with the total AUM as of 7/24/2024 is ₹140.062. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Gilt Fund Direct (G) was launched on Aug 08, 2022. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Union Gilt Fund Direct (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Union Gilt Fund Direct (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR.

Union Gilt Fund Direct (G) is rated as a 0 fund in Debt and delivered 8.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Gilt Fund Direct (G).

Frequently Asked Questions

What is Union Gilt Fund Direct (G)?

Union Gilt Fund Direct (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Union Gilt Fund Direct (G)?

You can invest in Union Gilt Fund Direct (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Union Gilt Fund Direct (G)?

The minimum sip amount for Union Gilt Fund Direct (G) is ₹1000. You can invest in multiples of ₹5000.

Is Union Gilt Fund Direct (G) good to invest in?

As per Scripbox experts, Union Gilt Fund Direct (G) is a Not Reviewed Yet fund. You can investUnion Gilt Fund Direct (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Union Gilt Fund Direct (G)?

The expense ratio of the Union Gilt Fund Direct (G) is 0.7% for regular plan.