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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 · 1.09%Inception · 08-08-2022
NAV
₹12.24
-0.31% · as of 28-08-2026
Since inception
5.00%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹86 Cr
AUM
Expense ratio
1.09%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +5.00% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India56.77%
7.24% CGL 205532.75%
TREPS8.56%
Net Receivable / Payable1.92%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,59,293
Invested: ₹12,00,000
Gained: ₹3,59,293
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
P
Parijat Agrawal, 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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