Union Gilt Fund - Regular Plan - Growth Option

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NAV
₹ 11.698 ₹ 0.01 (0.05 %)
as on 19-11-2024
Asset Size (AUM)
150.1 Cr
Launch Date
Aug 08, 2022
Investment Objective
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 08, 2022
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6.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.2%
Volatility
2.77 %
Fund House
Union Mutual Fund
Fund Manager
Parijat Agrawal, Anindya Sarkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 96.08
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 8.79 7.8 0
Maturity 16.25 13.27 0
YTM 7.05 6.93 0
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 9.05 7.55 0.0 0.0 0.0
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.87 8.53 5.92 6.8 8.03
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.16 8.2 6.05 6.78 7.49
Invesco India GILT Fund - Growth 09-02-2008 10.16 8.16 5.97 5.33 6.76
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.15 8.39 6.3 7.04 8.07
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.89 7.78 5.86 7.01 7.83
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.44 8.29 5.66 5.78 6.82
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 9.33 7.96 5.71 6.48 8.12
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 9.02 7.66 5.48 6.02 7.98
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 9.02 7.66 5.48 6.02 7.98
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings