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NRI

Nov 29, 2024


Category

Debt

AUM (Cr.)

150.10

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

31.67

Beta Ratio

0.00

Fund Manager

Parijat Agrawal

Inception Date

Aug 08, 2022

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Gilt Fund (G) 0.41 4.38 9.65 0 0 7.22
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.43 4.36 9.58 5.78 6.23 7.66
Category Rank 16/3 3/3 3/3 14/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Gilt Securities Fund - Regular (IDCW) 20.6992 0.35 9.07 5.71 5.89 873.66 0.00 5,000.00 invest
Tata Gilt Securities Fund - Regular (G) 74.6719 0.35 9.06 5.72 5.52 873.66 0.00 5,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.0032 0.35 9.07 5.76 5.58 873.66 0.00 50,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (G) 34.0592 0.35 9.07 5.76 5.59 873.66 0.00 50,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,839.24 0.94 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Gsec2039 Oct 31, 2024 92.92 61.91 -0.52
Govt. Securities-GSEC2054 Oct 31, 2024 25.31 16.86 0.00
Govt. Securities-GSEC2064 Oct 31, 2024 10.45 6.96 -0.74
Govt. Securities-GSEC2037 Oct 31, 2024 10.25 6.83 -71.55
Reverse Repo-TREPS Oct 31, 2024 5.31 3.54 122.55
Govt. Securities-GSEC2034 Oct 31, 2024 5.09 3.39 -0.50
Net CA & Others-Net CA & Others Oct 31, 2024 0.78 0.51 -56.37

latest news

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Gilt Fund (G)
Contact Persone : Parijat Agrawal
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com