Union Gilt Fund - Regular Plan - Annual IDCW Option
Category: Debt: Gilt
Launch Date: 08-08-2022
AUM:
₹ 126.58 Cr
Expense Ratio
1.12%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF582M01IH1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Anindya Sarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 3.9 | 6.84 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1687
Last change
-0.03 (-0.2383%)
Fund Size (AUM)
₹ 126.58 Cr
Performance
6.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Anindya Sarkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI 6.90% 2065 | 41.47 |
| GOI 7.34% 2064 | 19.9 |
| GOI 7.09% 2054 | 19.46 |
| GOI 6.92% 2039 | 7.93 |
| GOI 6.68% 2040 | 7.76 |
| Net Receivable / Payable | 2.98 |
| TREPS | 0.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gilt Fund Reg Annual IDCW | 0.0 |
| ICICI Pru Gilt Gr | 6.25 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.28 |
| HDFC Gilt Gr | 5.15 |
| Axis Gilt Reg Gr | 5.61 |
| Franklin India Govt Sec Gr | 4.57 |
| Tata Gilt Sec Reg Gr | 4.94 |
| SBI Magnum Gilt Gr PF (Reg) | 5.88 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.88 |
| SBI Magnum Gilt Reg Gr | 5.88 |