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Union Mutual Fund

Union Gilt Fund Direct - Growth

NAV
returns change indicator
11.9621
as on 05 Dec 2024, 10:50 PM
0.0042(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,10,252
star
1,10,728
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,729
Profit (absolute return)
10.73%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.08%
In the last 6 months
5.23%
In the last 1 year
10.73%
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 31 Oct 2024, 05:30 AM
150.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.70%
Expense Ratio
Plan
Growth
4.05%
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 31 Oct 2024
Sort By
Cash Holding
4.05%
6.08 Cr
Others
95.95%
144.02 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
97.83%
146.85 Cr
Others
2.17%
3.26 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. It has an AUM of ₹150.10 Crores and the latest NAV decalared is ₹11.962 as on 06 Dec 2024 at 2:06 pm.
Union Gilt Fund Direct - Growth scheme return performance in last 1 year is 10.73%, is 19.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:150.10 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
20,662.11 Cr
AUM
82
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