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म्यूचुअल फंड

Union Gilt Fund - Direct Plan

Debt Gilt Direct
Growth IDCW-Annual Halfyearly IDCW Reinvestment Annual IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

12.83% ↑

NAV (₹) on 11 Sep 2026

12.04

1 Day NAV Change

-0.25%

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
4 Yrs
AUM
₹ 81.29 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.66%
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

₹ 81.29 Cr

Debt
95.55%
Money Market & Cash
1.27%
Other Assets & Liabilities
3.18%

Sector Holdings

Sectors Weightage
Government Securities 95.55%
Net Receivables/(Payables) 3.18%
Treps/Reverse Repo 1.27%

Stock Holdings

Name Weightage Value (in Cr.) Sector
GOI 7.71% 2066 36.05% ₹ 31.03 Others
GOI 7.24% 2055 34.38% ₹ 29.60 Others
GOI 6.90% 2065 19.45% ₹ 16.75 Others
GOI 6.68% 2040 5.67% ₹ 4.88 Others
Net Receivable / Payable 3.18% ₹ 2.74 Others
TREPS 1.27% ₹ 1.09 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.01% -1.44% 1.20% 4.11%
Category returns 3.52% 4.83% 9.51% 15.29%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹40.78 7.85% 26.20% 36.25% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.72 7.85% 26.20% 36.25% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.72 7.85% 26.20% 36.25% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹19.30 7.85% 26.20% 36.25% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹19.30 7.85% 26.20% 36.25% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹17.59 7.18% 23.87% 32.08% ₹1,713 1.19%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹17.59 7.18% 23.87% 32.08% ₹1,713 1.19%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹14.11 7.18% 23.87% 32.07% ₹1,713 1.19%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹14.11 7.18% 23.87% 32.07% ₹1,713 1.19%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹37.44 7.18% 23.86% 32.07% ₹1,713 1.19%
Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Union Small Cap Fund - Direct Plan
Diversified Direct
₹68.18 24.55% 61.33% 128.26% ₹2,667 1.14%
Very High
Union Midcap Fund - Direct Plan
MidsmallCap Direct
₹57.43 10.27% 57.04% 107.18% ₹2,005 1.14%
Very High
Union Midcap Fund - Direct Plan
MidsmallCap Direct
₹57.43 10.27% 57.04% 107.18% ₹2,005 1.14%
Very High
Union Midcap Fund - Direct Plan
MidsmallCap Direct
₹57.43 10.27% 57.04% 107.18% ₹2,005 1.14%
Very High
Union Small Cap Fund
Diversified Regular
₹60.96 23.18% 55.79% 116.17% ₹2,667 2.22%
Very High
Union Midcap Fund
MidsmallCap Regular
₹52.56 8.84% 50.56% 92.88% ₹2,005 2.40%
Very High
Union Midcap Fund
MidsmallCap Regular
₹52.56 8.84% 50.56% 92.88% ₹2,005 2.40%
Very High
Union Midcap Fund
MidsmallCap Regular
₹52.56 8.84% 50.56% 92.88% ₹2,005 2.40%
Very High
Union Multicap Fund - Direct Plan
Balanced Direct
₹18.42 11.57% 50.49% 0.00% ₹1,562 1.43%
Very High
Union Multicap Fund - Direct Plan
Balanced Direct
₹18.42 11.57% 50.49% 0.00% ₹1,562 1.43%
Very High

FAQs

What is the current NAV of Union Gilt Fund - Direct Plan IDCW-Half Yearly?

The current Net Asset Value (NAV) of Union Gilt Fund - Direct Plan IDCW-Half Yearly is ₹12.04 as of 11 Sep 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 IDCW-Half Yearly?

The Assets Under Management (AUM) of Union Gilt Fund - Direct Plan IDCW-Half Yearly is ₹81.29 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 IDCW-Half Yearly?

Union Gilt Fund - Direct Plan IDCW-Half Yearly has delivered returns of -1.44% (1 Year), 4.11% (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 IDCW-Half Yearly?

Union Gilt Fund - Direct Plan IDCW-Half Yearly 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 IDCW-Half Yearly?

The minimum lumpsum investment required for Union Gilt Fund - Direct Plan IDCW-Half Yearly 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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