- Mutual Funds
- Union Mutual Fund
- Union Gilt Fund Direct (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.1507
NAV (Apr 25)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.6% |
6 Month CAGR | 4.7% |
Scheme Information
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 | 0.72 |
Launched (2y ago) | Aug 08, 2022 |
AUM in Crores | 133.905 |
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 | 7.08 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Gilt Fund Direct (Growth) | 8,54,866 | 1,22,254 | 6.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.18% govt stock 2037
45.1%india (republic of) 7.1%
22.6%7.3% govt stock 2053
15.1%india (republic of) 7.23%
7.6%treps
4.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.5% | 12.6% | ||
5.5% | 6.7% | ||
6.2% | 5.3% | ||
5.4% | 5.2% | ||
20.5% | 12.4% |
Union Gilt Fund Direct (G) Review
Union Gilt Fund Direct (G) is a Gilt Debt fund and has delivered an annualised return of 6.6% 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 4/25/2024 is ₹11.15 with the total AUM as of 4/25/2024 is ₹133.905. 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 6.4% 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)?
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 0.72% for regular plan.