Union Gilt Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 08-08-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 111.58 As on (28-11-2025)
Expense Ratio: 1.12% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-12-2025
11.9618
0.0279
CAGR Since Inception
5.38%
CRISIL Dynamic Gilt Index 7.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Gilt Fund - Regular Plan - Growth Option | 1.39 | 5.64 | - | - | 5.38 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.18 | 6.36 | 4.81 | 6.96 | 6.79 |
Funds Manager
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Anindya Sarkar
RETURNS CALCULATORS for Union Gilt Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Gilt Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Gilt Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Gilt Fund Reg Gr | 08-08-2022 | 1.39 | 5.58 | 5.64 | 0.0 | 0.0 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.32 | 7.41 | 7.57 | 6.06 | 7.92 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 4.92 | 7.6 | 7.26 | 5.05 | 6.46 |
| Franklin India Govt Sec Gr | 07-12-2001 | 4.89 | 6.24 | 5.88 | 4.49 | 5.76 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.84 | 7.36 | 6.89 | 5.18 | 7.29 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.38 | 7.72 | 7.13 | 5.29 | 7.1 |
| HDFC Gilt Gr | 01-07-2001 | 4.37 | 6.98 | 6.78 | 4.9 | 6.61 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 4.12 | 6.93 | 6.96 | 5.62 | 7.73 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 4.1 | 6.92 | 6.95 | 5.62 | 7.72 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.1 | 6.92 | 6.95 | 5.62 | 7.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Gilt Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Gilt Fund - Regular Plan - Growth Option | 2.77 | 7.25 | 0.1 | |||
| Debt: Gilt | - | - | - | - | - | - |