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Union Gilt Fund - Direct Plan
3 Year Absolute Returns
16.59% ↑
NAV (₹) on 19 Jun 2026
12.37
1 Day NAV Change
-0.10%
Risk Level
Moderate Risk
Rating
Union Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by Union Asset Management Company Pvt. Ltd.. Launched on 18 Jul 2022, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
18 Jul 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 87.36 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 87.36 Cr
Debt
821.46%
Money Market & Cash
58.99%
Other Assets & Liabilities
19.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 89.52% |
| Treps/Reverse Repo | 8.56% |
| Net Receivables/(Payables) | 1.92% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI 6.90% 2065 | 38.36% | ₹ 52.86 | Others |
| GOI 7.34% 2064 | 18.43% | ₹ 25.40 | Others |
| GOI 7.09% 2054 | 18.00% | ₹ 24.81 | Others |
| GOI 6.92% 2039 | 11.01% | ₹ 15.17 | Others |
| GOI 6.68% 2040 | 10.78% | ₹ 14.85 | Others |
| Net Receivable / Payable | 2.04% | ₹ 2.81 | Others |
| TREPS | 1.38% | ₹ 1.90 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.72% | 0.53% | 3.89% | 5.25% |
| Category returns | 3.56% | 4.28% | 10.48% | 15.29% |
Fund 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 ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹40.29 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.07 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.07 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.54 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.54 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹115.60 | 4.04% | 24.22% | 39.27% | ₹8,608 | 0.57% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹28.24 | 3.74% | 23.40% | 35.27% | ₹424 | 0.43% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.40 | 6.27% | 22.94% | 32.58% | ₹1,794 | 1.15% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.40 | 6.27% | 22.94% | 32.58% | ₹1,794 | 1.15% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹13.96 | 6.27% | 22.94% | 32.58% | ₹1,794 | 1.15% |
Moderate
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.94 | 22.24% | 75.32% | 144.14% | ₹2,094 | 0.96% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹56.42 | 20.87% | 69.28% | 131.32% | ₹2,094 | 2.04% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.34 | 11.25% | 65.08% | 117.27% | ₹1,771 | 2.06% |
Very High
|
FAQs
What is the current NAV of Union Gilt Fund - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of Union Gilt Fund - Direct Plan IDCW-Half Yearly is ₹12.37 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Gilt Fund - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of Union Gilt Fund - Direct Plan IDCW-Half Yearly is ₹87.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Gilt Fund - Direct Plan IDCW-Half Yearly?
Union Gilt Fund - Direct Plan IDCW-Half Yearly has delivered returns of 0.53% (1 Year), 5.25% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Gilt Fund - Direct Plan IDCW-Half Yearly?
Union Gilt Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Gilt Fund - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for Union Gilt Fund - Direct Plan IDCW-Half Yearly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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