Union Gilt Fund Regular IDCW-Annual | Union Gilt Fund NAV Today [0.00], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

சென்செக்ஸ் 77,988.68 -0.16% ↓ நிஃப்டி 24,187.85 -0.18% ↓ தங்கம் ₹ 14,360/gm வெள்ளி ₹ 2,75,000/kg பெட்ரோல் ₹ 100.90 டீசல் ₹ 92.48 எல்பிஜி ₹ 928.50 கச்சா எண்ணெய் $ 95.74 USD ₹ 93.25

Debt Gilt Regular

Regular

Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

Union Gilt Fund 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 or a lumpsum ... 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

₹ 90.65 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

1.07%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 90.65 Cr

Debt

455.7%

Money Market & Cash

32.04%

Other Assets & Liabilities

12.26%

Sector Holdings

Sectors	Weightage
Government Securities	94.44%
Net Receivables/(Payables)	3.48%
Treps/Reverse Repo	2.08%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.17%	4.85%	11.44%	16.85%

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 protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Government Securities Fund Gilt Regular	₹24.31	15.46%	25.07%	0.00%	₹140	1.16%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24.31	15.46%	25.07%	0.00%	₹140	1.16%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹113.80	3.65%	24.65%	39.05%	₹8,858	0.57%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹39.39	3.01%	24.45%	35.64%	₹1,853	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.64	3.00%	24.45%	35.65%	₹1,853	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.64	3.00%	24.45%	35.65%	₹1,853	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.19	3.00%	24.45%	35.64%	₹1,853	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.19	3.00%	24.45%	35.64%	₹1,853	0.53%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.77	2.07%	23.50%	34.56%	₹447	0.43%	Moderate
UTI Gilt Fund - Direct Plan Gilts LT Direct	₹67.23	3.43%	22.82%	33.60%	₹543	0.42%	Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Liquid Fund - Direct Plan Liquid Direct	₹1,001.62	-0.09%	0.00%	0.07%	₹5,756	0.07%	Low to Moderate
Union Balanced Advantage Fund Hybrid Regular	₹20.04	4.59%	29.79%	44.17%	₹1,192	2.23%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.78	0.92%	28.19%	46.03%	₹1,192	1.11%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.78	0.92%	28.19%	46.03%	₹1,192	1.11%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.72	4.85%	27.21%	40.97%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.72	4.85%	27.21%	40.97%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.72	4.85%	27.21%	40.97%	₹138	1.53%	Moderate
Union Equity Savings Fund Hybrid Regular	₹16.98	4.30%	25.31%	37.27%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹16.98	4.30%	25.31%	37.27%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹16.98	4.30%	25.31%	37.27%	₹138	1.95%	Moderate

FAQs

What is the fund size (AUM) of Union Gilt Fund Regular IDCW-Annual?

The Assets Under Management (AUM) of Union Gilt Fund Regular IDCW-Annual is ₹90.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of Union Gilt Fund Regular IDCW-Annual?

Union Gilt Fund Regular IDCW-Annual was launched on 18 Jul 2022. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of Union Gilt Fund Regular IDCW-Annual?

Union Gilt Fund Regular IDCW-Annual 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 Regular IDCW-Annual?

The minimum lumpsum investment required for Union Gilt Fund Regular IDCW-Annual 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