Union Gilt Fund - Direct Growth
Fixed Income | Gilt Fund
3Y Returns
NA
Min SIP
₹1000
Min Lumpsum
₹1000
Expense Ratio
0.52%
Fund Size
₹146 Cr
Inception Date
18-Jul-22
Fund Manager
Parijat Agrawal
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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 House Detail
AMC Name
Union Asset Management Company Pvt. Ltd.
Scheme Document
http://unionmf.com/downloads/schemeinformationdoc.aspxAddress
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
7.71%
3Y
6.36%
5Y
8.31%
Sbi Magnum Gilt Fund Direct Growth
1Y
6.97%
3Y
6.02%
5Y
8.39%
Kotak Gilt Fund - Direct Plan - Growth
1Y
6.99%
3Y
5.82%
5Y
7.95%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
6.99%
3Y
5.81%
5Y
7.95%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
7.32%
3Y
5.75%
5Y
8.25%
Tata Gilt Securities Fund Direct Plan Growth
1Y
7.2%
3Y
5.73%
5Y
7.09%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
7.08%
3Y
5.6%
5Y
7.81%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
7.15%
3Y
5.58%
5Y
8.31%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
7.32%
3Y
5.46%
5Y
7.2%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
6.84%
3Y
5.37%
5Y
7.75%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
7.31%
3Y
5.3%
5Y
7.97%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
6.99%
3Y
5.23%
5Y
8.07%
Canara Robeco Gilt Fund Direct Growth
1Y
6.56%
3Y
5.19%
5Y
7.1%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
6.62%
3Y
5.19%
5Y
6.82%
Invesco India Gilt Fund - Direct Plan Growth
1Y
7.62%
3Y
5.17%
5Y
6.52%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
6.36%
3Y
5.16%
5Y
NA
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
6.4%
3Y
5.1%
5Y
NA
Uti Gilt Fund-Direct Growth
1Y
6.53%
3Y
5.04%
5Y
7.07%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
6.51%
3Y
4.94%
5Y
6.44%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
6.55%
3Y
4.75%
5Y
7.24%
Franklin India Government Securities Fund - Direct Growth
1Y
5.5%
3Y
4.49%
5Y
5.74%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
1.76%
5Y
5.03%
Hdfc Nifty G- Sec Jun 2027 Index Fund Direct Growth
1Y
6.31%
3Y
NA
5Y
NA
Hdfc Nifty G- Sec Jun 2036 Index Fund Direct Plan Growth
1Y
7.11%
3Y
NA
5Y
NA
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Direct Plan - Growth
1Y
6.43%
3Y
NA
5Y
NA
Hdfc Nifty G-Sec Apr 2029 Index Fund Direct Plan Growth
1Y
6.44%
3Y
NA
5Y
NA
Hdfc Nifty Sdl Plus G-Sec Jun 2027 40:60 Index Fund-Direct Plan-Growth
1Y
6.46%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Gilt -April 2026 Index Fund-Direct Growth
1Y
6.5%
3Y
NA
5Y
NA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Plan
1Y
6.32%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund-Direct Growth
1Y
6.55%
3Y
NA
5Y
NA
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