Union Gilt Fund - Direct Plan Annual IDCW Reinvestment | Union Gilt Fund - Direct Plan NAV Today [0.00], Performance & History

Union Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by Union Asset Management Company Pvt. Ltd.. Launched on 18 Jul 2022, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

18 Jul 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 111.58 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 111.58 Cr

Debt

96.58%

Money Market & Cash

1.38%

Other Assets & Liabilities

2.04%

Sector Holdings

Sectors	Weightage
Government Securities	96.58%
Net Receivables/(Payables)	2.04%
Treps/Reverse Repo	1.38%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI 6.90% 2065	38.36%	₹ 52.86	Others
GOI 7.34% 2064	18.43%	₹ 25.40	Others
GOI 7.09% 2054	18.00%	₹ 24.81	Others
GOI 6.92% 2039	11.01%	₹ 15.17	Others
GOI 6.68% 2040	10.78%	₹ 14.85	Others
Net Receivable / Payable	2.04%	₹ 2.81	Others
TREPS	1.38%	₹ 1.90	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.16%	6.67%	12.60%	9.58%

Fund 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 ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹112.97	7.33%	26.92%	38.59%	₹9,216	0.57%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹87.85	5.15%	25.15%	31.72%	₹1,288	0.27%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.47	5.17%	24.98%	33.29%	₹599	0.42%	Moderate
ICICI Prudential Gilt Fund Gilts LT Regular	₹104.60	6.77%	24.95%	34.83%	₹9,216	1.05%	Moderate
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan Gilts LT Direct	₹47.11	5.62%	24.93%	31.62%	₹1,327	0.14%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.33	3.94%	24.64%	31.11%	₹2,275	0.52%	Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Diversified Regular	₹20.03	1.21%	30.06%	47.28%	₹1,371	2.16%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹20.03	1.21%	30.06%	47.28%	₹1,371	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.77%	24.65%	32.22%	₹571	0.41%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.77%	24.65%	32.22%	₹571	0.41%	Moderate

FAQs

What is the fund size (AUM) of Union Gilt Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Union Gilt Fund - Direct Plan Annual IDCW Reinvestment is ₹111.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of Union Gilt Fund - Direct Plan Annual IDCW Reinvestment?

Union Gilt Fund - Direct Plan Annual IDCW Reinvestment was launched on 18 Jul 2022. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of Union Gilt Fund - Direct Plan Annual IDCW Reinvestment?

Union Gilt Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Gilt Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for Union Gilt Fund - Direct Plan Annual IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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