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  • Union Mutual Fund
  • Union Gilt Fund Direct (Growth)
Union Mutual Fund

Union Gilt Fund Direct (Growth)

DebtGilt

10.2229

NAV (Jan 30)

2.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

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

10.2229

NAV (Jan 30)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.3%

6 Month CAGR

NA

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

0.57

Launched (1y ago)

Aug 08, 2022

AUM in Crores

121.101

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

7.21

Fund Managers

Parijat Agrawal

Fund Manager

Anindya Sarkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Gilt Fund Direct (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-01-30

Top Debt Holdings

7.38% govt stock 2027

41.7%
41.7%

5.74% govt stock 2026

19.7%
19.7%

7.26% govt stock 2032

16.5%
16.5%

7.1% govt stock 2029

16.4%
16.4%

treps

4.2%
4.2%
See all holdings

Compare Union Gilt Fund Direct (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

-

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 10,935 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

  • 022-24833300
  • investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.9%

    13.7%

    16.9%

    13.5%

    16.6%

    13.5%

    15.8%

    10.7%

    16.8%

    14%

    Union Gilt Fund Direct (G) Review

    Union Gilt Fund Direct (G) is a Gilt Debt fund and has delivered an annualised return of 2.3% over a period of 0 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 1/30/2023 is ₹10.22 with the total AUM as of 1/30/2023 is ₹121.101. 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 null% 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 0.57% for regular plan.