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  • Union Gilt Fund - Regular Plan - Growth Option

Union Gilt Fund - Regular Plan - Growth Option

Category: Debt: Gilt
Launch Date: 08-08-2022
Asset Class:
Benchmark: CRISIL Dynamic Gilt Index
Expense Ratio: 1.14% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 129.7 Cr As on (31-03-2025)
Turn over:
NAV (₹): 12.3624 ₹ -0.04 ( -0.305%)
as on 25-04-2025
CAGR Since Inception - 8.0%
CRISIL Dynamic Gilt Index - 7.37%

Fund Managers

Parijat Agrawal, Anindya Sarkar


Investment Objective

The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.

PERFORMANCE of Union Gilt Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Gilt Fund - Regular Plan - Growth Option 11.91 - - - 8.0
Benchmark - - - - -
Debt: Gilt 11.62 7.83 6.18 7.43 7.65

RETURNS CALCULATOR for Union Gilt Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 6.8 23.11
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Gilt Fund Reg Gr 08-08-2022 11.91 8.75 0.0 0.0 0.0
Axis Gilt Reg Gr 05-01-2012 12.75 9.78 8.25 6.53 7.51
DSP Gilt Reg Gr 30-09-1999 12.7 9.68 8.46 6.89 8.03
Bandhan GSF Investment Reg Gr 01-12-2008 12.52 9.45 7.84 6.5 7.91
Invesco India Gilt Gr 09-02-2008 12.25 9.55 8.07 5.68 6.72
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 12.21 9.21 8.15 6.09 6.8
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 12.06 9.22 8.54 6.93 8.18
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 12.06 9.22 8.54 6.93 8.18
SBI Magnum Gilt Reg Gr 30-12-2000 12.06 9.22 8.54 6.92 8.18
HDFC Gilt Gr 01-07-2001 11.91 8.95 7.8 6.05 6.94

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Gilt Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)