Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
Fund House: Union Mutual Fund| Category: Debt: Gilt |
| Launch Date: 08-08-2022 |
| Asset Class: |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.08% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 89.86 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 1.18% | Exit Load: Nil |
11.9345
-0 (-0.0293%)
4.65%
Benchmark: 6.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 7.62 |
| Average Maturity | 0.09 |
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 - Half-yearly IDCW Option | 08-08-2022 | -4.05 | 2.97 | 4.21 | - | - |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 1.64 | 6.0 | 6.37 | 5.5 | 7.31 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 1.49 | 5.97 | 6.51 | 5.98 | 7.5 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 1.45 | 5.69 | 6.44 | 5.42 | 7.42 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.36 | 5.65 | 5.47 | 4.75 | 5.47 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 0.43 | 5.59 | 6.31 | 5.4 | 6.8 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 0.11 | 5.18 | 5.82 | 5.7 | 7.48 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 0.09 | 5.17 | 5.81 | 5.69 | 7.48 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 0.09 | 5.17 | 5.81 | 5.69 | 7.48 |
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | -0.62 | 4.17 | 4.71 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
