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Union Mutual Fund · Debt: Gilt
Union Gilt Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 1.08%Inception · 08-08-2022
NAV
₹11.97
-0.31% · as of 14-10-2026
Since inception
4.28%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹75 Cr
AUM
Expense ratio
1.08%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.28% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
7.71% GOI MAT 18056635.23%
7.24% CGL 205533.58%
6.9% Government of India20.99%
6.68% Government of India5.50%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 4.3% p.a.₹10,000
10 years
Projected value
₹14,99,774
Invested: ₹12,00,000
Gained: ₹2,99,774
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Parijat Agrawal & Mr. Anindya Sarkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150405
ISIN (Growth)
INF582M01ID0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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