A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
77,054.94
▼ -0.72%
നിഫ്റ്റി
24,052.05
▼ -0.66%
സ്വർണ്ണം
₹ 13,090/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 86.04
USD
₹ 96.25
സെൻസെക്സ്
77,054.94
▼ -0.72%
നിഫ്റ്റി
24,052.05
▼ -0.66%
സ്വർണ്ണം
₹ 13,090/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 86.04
USD
₹ 96.25
Union Gilt Fund - Direct Plan
3 Year Absolute Returns
18.57% ↑
NAV (₹) on 13 Jul 2026
12.62
1 Day NAV Change
-0.10%
Risk Level
Moderate Risk
Rating
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
₹ 88.61 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.65%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 88.61 Cr
Debt
917.81%
Money Market & Cash
60.18%
Other Assets & Liabilities
22.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 96.35% |
| Net Receivables/(Payables) | 2.46% |
| Treps/Reverse Repo | 1.19% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.05% | 1.64% | 4.76% | 5.84% |
| Category returns | 3.68% | 4.58% | 10.65% | 15.62% |
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
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹41.14 | 7.88% | 27.62% | 39.54% | ₹1,892 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.47 | 7.88% | 27.62% | 39.54% | ₹1,892 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.47 | 7.88% | 27.62% | 39.54% | ₹1,892 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.86 | 7.88% | 27.62% | 39.53% | ₹1,892 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.86 | 7.88% | 27.62% | 39.53% | ₹1,892 | 0.56% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹117.58 | 5.31% | 25.57% | 42.21% | ₹8,785 | 0.57% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.76 | 7.20% | 25.26% | 35.26% | ₹1,892 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.76 | 7.20% | 25.26% | 35.26% | ₹1,892 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.25 | 7.20% | 25.26% | 35.26% | ₹1,892 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.25 | 7.20% | 25.26% | 35.26% | ₹1,892 | 1.19% |
Moderate
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.18 | 18.46% | 74.17% | 127.83% | ₹2,268 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.69 | 11.35% | 71.94% | 122.14% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.69 | 11.35% | 71.94% | 122.14% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.69 | 11.35% | 71.94% | 122.14% | ₹1,847 | 1.03% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹57.48 | 17.11% | 68.17% | 115.85% | ₹2,268 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.99 | 9.87% | 64.79% | 106.80% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.99 | 9.87% | 64.79% | 106.80% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.99 | 9.87% | 64.79% | 106.80% | ₹1,847 | 2.29% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.95 | 9.58% | 60.99% | 0.00% | ₹1,420 | 1.39% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.95 | 9.58% | 60.99% | 0.00% | ₹1,420 | 1.39% |
Very High
|
FAQs
What is the current NAV of Union Gilt Fund - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of Union Gilt Fund - Direct Plan IDCW-Half Yearly is ₹12.62 as of 13 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Gilt Fund - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of Union Gilt Fund - Direct Plan IDCW-Half Yearly is ₹88.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Gilt Fund - Direct Plan IDCW-Half Yearly?
Union Gilt Fund - Direct Plan IDCW-Half Yearly has delivered returns of 1.64% (1 Year), 5.84% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Gilt Fund - Direct Plan IDCW-Half Yearly?
Union Gilt Fund - Direct Plan IDCW-Half Yearly 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 IDCW-Half Yearly?
The minimum lumpsum investment required for Union Gilt Fund - Direct Plan IDCW-Half Yearly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
പിജിഐഎം ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട്: വിദേശ ഫണ്ടുകളിലെ പുതിയ നിക്ഷേപങ്ങൾക്ക് നിയന്ത്രണം; നിക്ഷേപകർ അറിയേണ്ടതെന്ത്? -
ജൂൺ 26 മ്യൂച്വൽ ഫണ്ട് അവധി: നിങ്ങളുടെ നിക്ഷേപങ്ങൾ സുരക്ഷിതമാണോ? അറിയേണ്ടതെല്ലാം -
ഓഹരി വിപണിക്ക് അവധി: നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങൾക്കും എസ്ഐപിക്കും എന്ത് സംഭവിക്കും? -
വൈറ്റ് ഓക്ക് ക്യാപിറ്റൽ എൻഎഫ്ഒ: നിക്ഷേപിക്കാൻ ഇനി മണിക്കൂറുകൾ മാത്രം, ഈ അവസരം നഷ്ടപ്പെടുത്തരുത്! -
സെബി ബോർഡ് യോഗം: മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് വൻ ആശ്വാസം, വരാനിരിക്കുന്നത് നിർണ്ണായക മാറ്റങ്ങൾ! -
എസ്ഐപി മുടങ്ങിയോ? ബാങ്ക് പിഴ ഒഴിവാക്കാൻ ഉടൻ ചെയ്യേണ്ട കാര്യങ്ങൾ ഇതാ -
വിപണിയിലെ ചാഞ്ചാട്ടം: എസ്ഐപി നിക്ഷേപത്തിൽ റെക്കോർഡ് കുതിപ്പ്, ഇക്വിറ്റിയിൽ വൻ ഇടിവ് -
ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
വിപണിയിലെ ഈ മാറ്റം ശ്രദ്ധിക്കൂ! നിങ്ങളുടെ എസ്ഐപി നിക്ഷേപം സുരക്ഷിതമാക്കാൻ ഇതാ ചില വഴികൾ -
അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X