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  • Union Gilt Fund (Growth)
Union Mutual Fund

Union Gilt Fund (Growth)

DebtGilt

11.3711

NAV (Jun 24)

7.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

11.3711

NAV (Jun 24)

Fund Returns

Last 1Y
7.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.1%
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
1.2
Launched (2y ago)
Aug 08, 2022
AUM in Crores
135.648
ISIN
INF582M01ID0
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
7.05
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 (Growth)70%8,80,709 1,48,0977.6%
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 2024-06-24

Top Debt Holdings

7.18% govt stock 2037

33.6%
33.6%

7.23% govt stock 2039

26.3%
26.3%

7.1% govt stock 2034

18.6%
18.6%

7.3% govt stock 2053

15.1%
15.1%

7.25% govt stock 2063

3.8%
3.8%
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)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 16,931 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

18%

12.9%

5.7%

6.7%

6.4%

5.3%

5.6%

5.2%

18%

12.7%

Union Gilt Fund (G) Review

Union Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 7.1% 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 (G) as of 6/24/2024 is ₹11.37 with the total AUM as of 6/25/2024 is ₹135.648. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Gilt Fund (G) was launched on Aug 08, 2022. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Union Gilt Fund (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 (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 (G) is rated as a 0 fund in Debt and delivered 7.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Gilt Fund (G).

Frequently Asked Questions

What is Union Gilt Fund (G)?

Union Gilt Fund (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 (G)?

You can invest in Union Gilt Fund (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 (G)?

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

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

As per Scripbox experts, Union Gilt Fund (G) is a Not Reviewed Yet fund. You can investUnion Gilt Fund (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 (G)?

The expense ratio of the Union Gilt Fund (G) is 1.2% for regular plan.