Union Gilt Fund Direct Growth
Moderate Risk
Debt
NAV as of Feb 06, 2026
₹12.18
-0.95%1D Change
3Y returns
+20.13% ↑
Moderate Risk
Debt
NAV as of Feb 06, 2026
₹12.18
-0.95%1D Change
3Y returns
+20.13% ↑
Union Gilt Fund Direct Growth
Moderate Risk|Debt
NAV as of Feb 06, 2026
₹12.18
-0.95%1D
3Y returns
+20.13% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.71%
- Exit Load0% within 0 days
- AUM (Fund size)₹111.74 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Aug 08, 2022
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
96.92%
Others
3.08%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.9% Govt Stock 2065 | 68.06% |
| 7.09% Govt Stock 2054 | 22.9% |
| 7.24% Govt Stock 2055 | 4.66% |
| Net Receivable / Payable | 2.67% |
| Treps | 1.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,364 Cr | ₹112.92 | -0.59% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 544 Cr | ₹65.97 | -0.44% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 670 Cr | ₹27.49 | -0.47% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 10,697 Cr | ₹70.51 | -0.29% | Moderate |
NAV History - Union Gilt Fund - Direct Plan - Growth
FUND | Union Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹12.18 |
| Class | Debt | Medium |
| Inception Date | Aug 08, 2022 |
| Fund Manager | Parijat Agrawal, Anindya Sarkar |
FUND | Union Gilt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Gilt | -0.94% | -0.92% | -0.75% | -1.16% | 1% | 5.86% |
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹61,939
Min investment of ₹1,000 required
