Union Gilt Fund - Regular Plan - Growth Option
Category: Debt: Gilt
Launch Date: 08-08-2022
Asset Class:
Benchmark: CRISIL Dynamic Gilt Index
Expense Ratio: 1.12% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 99.81 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
12.1551
-0.02 ( -0.19% )
CAGR Since Inception
6.96%
CRISIL Dynamic Gilt Index 7.37%
Performance of Union Gilt Fund - Regular Plan - Growth Option
Fund Managers

FM 1 Mr. Parijat Agrawal,FM 2 Mr. Anindya Sarkar

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.

Returns Calculator for Union Gilt Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 6.61 24.29
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 7.37 7.18 0.0 0.0 0.0
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 10.49 8.52 8.69 5.74 6.97
ICICI Pru Gilt Gr 19-08-1999 9.75 8.74 8.88 6.49 8.39
Axis Gilt Reg Gr 05-01-2012 9.24 8.63 8.23 6.07 7.59
HDFC Gilt Gr 01-07-2001 8.98 8.01 8.03 5.56 7.12
Tata Gilt Sec Reg Gr 06-09-1999 8.86 7.59 8.02 5.26 6.78
UTI Gilt Reg Gr 21-01-2002 8.42 7.85 7.78 5.38 7.74
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 8.33 7.86 8.39 6.17 8.25
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 8.33 7.86 8.39 6.17 8.25
SBI Magnum Gilt Reg Gr 30-12-2000 8.33 7.86 8.39 6.17 8.25

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 (%)

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