Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
Category: Debt: Gilt
Launch Date: 08-08-2022
AUM:
86.46 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF582M01IE8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Parijat Agrawal, Anindya Sarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | -0.1 | 4.53 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.0819
Last change
0.01 (0.1076%)
Fund Size (AUM)
₹ 86.46 Cr
Performance
4.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Investment Objective of the Scheme will be achieved.
Fund Manager
Parijat Agrawal, Anindya Sarkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.71% GOI MAT 180566 | 35.23 |
| 7.24% CGL 2055 | 33.58 |
| 6.9% Government of India | 20.99 |
| 6.68% Government of India | 5.5 |
| Net Receivable / Payable | 2.42 |
| TREPS | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gilt Fund Reg Half Yearly IDCW | 0.0 |
| Bandhan Gilt Fund Reg Plan Gr | 6.18 |
| ICICI Pru Gilt Gr | 6.72 |
| FranklIn India Govt Sec Gr | 5.19 |
| UTI Gilt Reg Gr | 5.8 |
| Axis Gilt Reg Gr | 6.04 |
| HDFC Gilt Gr | 5.6 |
| DSP Gilt Reg Gr | 5.99 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 5.31 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 5.31 |