Mutual Fund Details

Union Gilt Fund Direct - Growth

Name: Union Gilt Fund Direct - Growth
Brand: Union Mutual Fund

Debt Gilt

NAV

₹12.4741

as on 08 May 2025, 11:11 PM

₹-0.0838(0.67%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,10,659

₹1,11,141

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,141

Profit (absolute return)

11.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.81%

In the last 6 months

5.11%

In the last 1 year

11.14%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Union Gilt Fund Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹133.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.70%

Expense Ratio

Plan

Growth

5.84%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

6.14%

₹8.23 Cr

Others

93.86%

₹125.74 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

6.14%

₹8.23 Cr

Others

93.86%

₹125.74 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

97.83%

₹131.06 Cr

Others

2.17%

₹2.91 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

97.83%

₹131.06 Cr

Others

2.17%

₹2.91 Cr

Funds in this Category

This fund's returns:

11.14%

Return Duration

1 Year

DSP Gilt Direct Plan-Growth

Axis Gilt Fund Direct Plan-Growth

PGIM India Gilt Direct Plan - Growth

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. It has an AUM of ₹133.97 Crores and the latest NAV decalared is ₹12.474 as on 09 May 2025 at 1:48 pm.

Union Gilt Fund Direct - Growth scheme return performance in last 1 year is 11.14%, is 24.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.