- Mutual Funds
- Union Mutual Fund
- Union Gilt Fund Direct (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.828
NAV (Oct 21)
Fund Returns
Last 1Y | 10.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.9% |
6 Month CAGR | 6.3% |
Scheme Information
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
Expense Ratio | 0.7% |
Launched 2Y ago | 2022-08-08 |
AUM in Crores | 165.6 |
ISIN | INF582M01HW2 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Gilt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Gilt Fund Direct (G) | 9,57,753 | 2,25,141 | 10.9% | |
| 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
GOI
38.55%GOI
23.52%GOI
20.67%GOI
11.97%GOI
3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 12,416 cr |
About the AMC
Union Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.5% | 12.9% | ||
6.2% | 6.8% | ||
5.7% | 4.8% | ||
4.9% | 6.5% | ||
9.3% | 10.5% |
Union Gilt Fund Direct (G) Review
Union Gilt Fund Direct (G) is a Gilt Debt fund and has delivered an annualised return of 7.91% over 2 years. The fund has grown over a period of 2 years. The fund is managed by Union Mutual Fund. The fund managers are Anindya Sarkar, Parijat Agrawal.
Nav of Union Gilt Fund Direct (G) as of 10/21/2024 is ₹11.83 with the total AUM as of 10/22/2024 is ₹165.62. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Gilt Fund Direct (G) was launched on 2022-08-08. The category risk of the fund is Above Average.
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 Index.
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.
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.
What is the NAV of Union Gilt Fund Direct (G)?
Today's Union Gilt Fund Direct (G) NAV is ₹11.83.