Union Gilt Fund – Direct Growth

Debt · Gilt
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.58 %
Expense Ratio
Rating
134
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6% - - 6.2%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
45.5%
GSEC2026
17.92%
GSEC2032
15%
GSEC2029
14.9%
TREPS
4.61%
Others
2.07%
View all Holdings
Holdings Sector Instrument Asset
GSEC2027 - - 45.5%
GSEC2026 - - 17.92%
GSEC2032 - - 15%
GSEC2029 - - 14.9%
TREPS - - 4.61%
Net CA & Others - - 2.07%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
85.67%
T-Bills
10.71%
Net Curr Ass/Net Receivables
1.91%
Reverse Repos
1.71%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

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 Investment Objective of the Scheme will be achieved.

Fund Managers

Parijat Agrawal

The Head of Fixed Income in Union Asset Management Co. Pvt. Ltd., Mr. Parijat Agrawal has immense experience in mutual funds and financial services spanning over two decades. Mr. Agrawal has been associated with Union Mutual Fund since the company’s inception. He has a B.E. in Electronics and Communications and a PGDM from IIM Bangalore. His portfolio has seen him work in influential positions at some of the most prestigious companies, such as SBI Mutual Fund, State Bank of Mauritius Limited, and Sun F&C Asset Management.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
10,765 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Gilt Fund – Direct Growth ?

You can invest in Union Gilt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Gilt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Gilt Fund – Direct Growth ?

The NAV of Union Gilt Fund – Direct Growth is ₹10.6 as of 18 August 2023.

How to redeem Union Gilt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Gilt Fund – Direct Growth?

The minimum SIP amount of Union Gilt Fund – Direct Growth is ₹500

How can I redeem my investments in Union Gilt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Gilt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Union Gilt Fund – Direct Growth generated ?

The Union Gilt Fund – Direct Growth has delivered 6.2% since inception

What is the expense ratio of Union Gilt Fund – Direct Growth ?

The expense ratio of Union Gilt Fund – Direct Growth is 0.58 % as of 18 August 2023.

What is the AUM of Union Gilt Fund – Direct Growth?

The AUM of Union Gilt Fund – Direct Growth is ₹10,765 Cr as of 18 August 2023

What are the top stock holdings of Union Gilt Fund – Direct Growth?

The top stock holdings of Union Gilt Fund – Direct Growth are
  1. GSEC2027 - 45.5%
  2. GSEC2026 - 17.92%
  3. GSEC2032 - 15%
  4. GSEC2029 - 14.9%
  5. TREPS - 4.61%

Can I make investments in both the SIP and Lump Sum schemes of Union Gilt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Gilt Fund – Direct Growth based on your investment objective and risk tolerance.
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