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Union Mutual Fund

Union Gilt Fund Direct - Growth

NAV
returns change indicator
11.5242
as on 16 Jul 2024, 10:43 PM
0.0155(0.13%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,07,743
star
1,08,260
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,260
Profit (absolute return)
8.26%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.44%
In the last 6 months
4.92%
In the last 1 year
8.26%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Union Gilt Fund Direct - Growth
Union Gilt Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
140.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.70%
Expense Ratio
Plan
Growth
2.17%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
2.17%
3.04 Cr
Others
97.83%
137.02 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
96.64%
135.36 Cr
Others
3.36%
4.71 Cr

About Union Gilt Fund Direct - Growth

Union Gilt Fund Direct - Growth is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Parijat Agrawal and Anindya Sarkar. It has an AUM of ₹140.06 Crores and the latest NAV decalared is ₹11.524 as on 18 Jul 2024 at 2:27 pm.
Union Gilt Fund Direct - Growth scheme return performance in last 1 year is 8.26%, is 14.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:140.06 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
16,877.50 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402