Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
Category: Debt: Gilt
Launch Date: 08-08-2022
AUM:
₹ 99.81 Cr
Expense Ratio
1.12%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF582M01IE8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Anindya Sarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 7.83 | - | - |
| 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
12.21
Last change
0.05 (0.4496%)
Fund Size (AUM)
₹ 99.81 Cr
Performance
7.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Anindya Sarkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI 7.34% 2064 | 31.99 |
| GOI 6.92% 2039 | 31.47 |
| GOI 7.09% 2054 | 25.88 |
| GOI 6.79% 2034 | 5.19 |
| GOI 6.90% 2065 | 2.52 |
| Net Receivable / Payable | 1.48 |
| TREPS | 1.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gilt Fund Reg Half Yearly IDCW | 0.0 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.79 |
| ICICI Pru Gilt Gr | 6.57 |
| Axis Gilt Reg Gr | 6.16 |
| HDFC Gilt Gr | 5.65 |
| Tata Gilt Sec Reg Gr | 5.38 |
| UTI Gilt Reg Gr | 5.49 |
| SBI Magnum Gilt Gr PF (Reg) | 6.31 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.31 |
| SBI Magnum Gilt Reg Gr | 6.3 |