Union Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 08-08-2022
AUM:
₹ 132.34 Cr
Expense Ratio
1.2%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF582M01ID0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Parijat Agrawal, Anindya Sarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Gilt Fund - Regular Plan - Growth Option | 6.14 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1721
Last change
0.01 (0.1244%)
Fund Size (AUM)
₹ 132.34 Cr
Performance
6.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
Fund Manager
Parijat Agrawal, Anindya Sarkar
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 97.97 |
| Others | 2.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gilt Fund Reg Gr | 0.0 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |