₹ 132.34 Cr
1.2%
CRISIL Dynamic Gilt Index
INF582M01IH1
1000.0
1000.0
500
Parijat Agrawal, Anindya Sarkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Gilt Fund - Regular Plan - Annual IDCW Option | 6.01 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 33.84 |
7.23% GOI 15/04/2039 | 22.69 |
7.1% GOI 08/04/2034 | 22.57 |
7.3% GOI 19/06/2053 | 15.12 |
7.25% GOI 12/06/2063 | 3.75 |
Others | 1.71 |
Others | 0.32 |
Sector | Holdings (%) |
---|---|
Sovereign | 97.97 |
Others | 2.03 |
Scheme Name | 5Y (%) |
---|---|
Union Gilt Fund Reg Annual IDCW | 0.0 |
Bandhan GSF Investment Reg Gr | 7.59 |
ICICI Pru Gilt Gr | 7.85 |
Axis Gilt Reg Gr | 7.54 |
Invesco India Gilt Gr | 5.8 |
DSP Gilt Reg Gr | 7.8 |
ABSL Govt Sec Gr Reg | 7.25 |
Edelweiss Govt Sec Reg Gr | 7.72 |
UTI Gilt Reg Gr | 6.87 |
SBI Magnum Gilt Reg Gr | 7.97 |