Union Mutual Fundimage

Union Gilt Fund

DebtGiltHalfyearly IDCW ReinvestmentIDCW-AnnualIDCW-Half YearlyAnnual IDCW ReinvestmentGrowth

Fund Overview

NAV (19 Nov 24)

₹ 11.70

AUM (in Cr)

₹ 150.10

1 Year CAGR

% 9.13

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Gilt Fund
-0.01
1.27
4.53
9.13
0.00
0.00
Nifty All Duration G-Sec Index
0.28
1.65
5.09
10.51
6.37
6.73
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.20
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 150.10
Inception Date
18 Jul 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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