Union Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment | Union Gilt Fund - Direct Plan NAV Today [12.12], Performance & History

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Debt Gilt Direct

Regular

Direct

3 Year Absolute Returns

14.65% ↑

NAV (₹) on 12 May 2026

12.12

1 Day NAV Change

-0.36%

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

₹ 89.86 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

₹ 89.86 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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.51%	-2.77%	3.80%	4.66%
Category returns	3.05%	4.30%	10.57%	15.25%

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 protected]

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	₹39.31	2.48%	22.80%	33.89%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.60	2.47%	22.80%	33.89%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.60	2.47%	22.80%	33.89%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.16	2.47%	22.80%	33.88%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.16	2.47%	22.80%	33.88%	₹2,482	0.53%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹113.29	2.50%	22.53%	37.28%	₹9,067	0.57%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.75	12.77%	22.16%	0.00%	₹135	1.16%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.75	12.77%	22.16%	0.00%	₹135	1.16%	Moderate
UTI Gilt Fund - Direct Plan Gilts LT Direct	₹67.24	3.03%	21.60%	32.61%	₹548	0.42%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.66	1.24%	21.48%	32.59%	₹446	0.43%	Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Largecap Fund Diversified Regular	₹22.24	-3.56%	31.83%	62.45%	₹439	2.56%	Very High
Union Largecap Fund Diversified Regular	₹22.24	-3.56%	31.83%	62.45%	₹439	2.56%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.49	0.94%	30.32%	50.07%	₹1,241	1.11%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.49	-5.99%	29.23%	54.55%	₹707	2.43%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.49	-5.99%	29.23%	54.55%	₹707	2.43%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.76	-0.15%	25.86%	41.34%	₹1,241	2.23%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.63	2.50%	24.77%	39.59%	₹142	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.63	2.50%	24.77%	39.59%	₹142	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.63	2.50%	24.77%	39.59%	₹142	1.53%	Moderate
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	6.44%	23.79%	36.00%	₹239	0.37%	Low

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 ₹12.12 as of 12 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 ₹89.86 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 -2.77% (1 Year), 4.66% (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.

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