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Union Gilt Fund - Direct Plan
3 Year Absolute Returns
16.30% ↑
NAV (₹) on 07 May 2026
12.27
1 Day NAV Change
-0.09%
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
₹ 90.41 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
₹ 90.41 Cr
Debt
549.77%
Money Market & Cash
36.25%
Other Assets & Liabilities
13.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 94.07% |
| Treps/Reverse Repo | 4.21% |
| Net Receivables/(Payables) | 1.72% |
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 | -0.49% | -2.27% | 4.55% | 5.16% |
| Category returns | 3.05% | 4.32% | 10.76% | 15.53% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹12.63 | -0.80% | 0.27% | 0.85% | ₹1,291 | 0.56% |
Moderate
|
|
DSP Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹12.63 | -0.80% | 0.27% | 0.85% | ₹1,291 | 0.56% |
Moderate
|
|
Nippon India Gilt Fund
Gilt
Regular
|
₹10.61 | -1.31% | 0.23% | 1.03% | ₹1,699 | 1.26% |
Moderate
|
|
Nippon India Gilt Fund
Gilt
Regular
|
₹10.61 | -1.31% | 0.23% | 1.03% | ₹1,699 | 1.26% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹114.18 | 3.22% | 23.72% | 38.49% | ₹9,067 | 0.57% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.01 | 14.02% | 23.51% | 0.00% | ₹139 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.01 | 14.02% | 23.51% | 0.00% | ₹139 | 1.16% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹39.44 | 1.95% | 23.37% | 34.44% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.67 | 1.95% | 23.37% | 34.44% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.67 | 1.95% | 23.37% | 34.44% | ₹2,482 | 0.53% |
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
Hybrid
Regular
|
₹20.28 | 3.47% | 30.08% | 44.96% | ₹1,192 | 2.23% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.87 | -1.00% | 27.41% | 45.64% | ₹1,192 | 1.11% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.87 | -1.00% | 27.41% | 45.64% | ₹1,192 | 1.11% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.90 | 4.50% | 27.40% | 41.61% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.90 | 4.50% | 27.40% | 41.61% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.90 | 4.50% | 27.40% | 41.61% | ₹138 | 1.53% |
Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,001.96 | 0.04% | 0.02% | 0.08% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.15 | 3.94% | 25.55% | 37.86% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.15 | 3.94% | 25.55% | 37.86% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.15 | 3.94% | 25.55% | 37.86% | ₹138 | 1.95% |
Moderate
|
FAQs
What is the current NAV of Union Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of Union Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹12.27 as of 07 May 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 Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of Union Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹90.41 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 Halfyearly IDCW Reinvestment?
Union Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of -2.27% (1 Year), 5.16% (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 Halfyearly IDCW Reinvestment?
Union Gilt Fund - Direct Plan Halfyearly 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 Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for Union Gilt Fund - Direct Plan Halfyearly 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.
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
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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