Union Gilt Fund - Regular Plan - Growth Option

Fund House: Union Mutual Fund
Category: Debt: Gilt
Launch Date: 08-08-2022
Asset Class:
Benchmark: CRISIL Dynamic Gilt Index
TER: 1.12% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 1,000
Total Assets: 134.59 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

12.0012

6.11%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnUnion Gilt Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: GiltGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 6.84
Average Maturity 25.65

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 4.26 6.5 - - -
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.72 7.94 8.14 6.16 8.05
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 7.7 8.15 7.79 5.32 6.67
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 6.51 8.09 7.32 5.7 7.28
HDFC Gilt Fund - Growth Plan 01-07-2001 6.25 7.4 7.02 5.12 6.76

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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