Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
Category: Debt: Gilt
Launch Date: 08-08-2022
AUM:
₹ 118.91 Cr
Expense Ratio
1.12%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF582M01IE8
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 - Half-yearly IDCW Option | 3.09 | 6.01 | - |
| 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
12.0401
Last change
-0.02 (-0.1935%)
Fund Size (AUM)
₹ 118.91 Cr
Performance
5.69% (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 (%) |
|---|---|
| 6.90% GOI 15-Apr-2065 | 65.47 |
| 7.09% Government of India | 20.65 |
| 7.34% GOI 2064 (22-APR-2064) | 4.22 |
| GOI 7.24% 2055 | 4.21 |
| 6.92% GOI 2039 (18-NOV-2039) | 4.21 |
| TREPS | 0.87 |
| Net Receivable / Payable | 0.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gilt Fund Reg Half Yearly IDCW | 0.0 |
| ICICI Pru Gilt Gr | 6.11 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.14 |
| UTI Gilt Reg Gr | 5.17 |
| Axis Gilt Reg Gr | 5.41 |
| HDFC Gilt Gr | 4.99 |
| Franklin India Govt Sec Gr | 4.56 |
| SBI Magnum Gilt Gr PF (Reg) | 5.74 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.74 |
| SBI Magnum Gilt Reg Gr | 5.74 |
