Feb 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Gilt Fund (G) | 1.15 | 3 | 7.67 | 0 |
| Benchmark - CRISIL Dynamic Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.05 | 3.17 | 7.62 | 6.23 |
| Category Rank | 3/2 | 16/2 | 10/2 | 10/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 174.90 | 1.15 | 100.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.7133 | 0.03 | 7.64 | 5.30 | 4.67 | 151.88 | 0.00 | 25,000.00 | invest |
| Franklin India G-Sec Fund (G) | 56.9566 | 0.03 | 7.64 | 5.28 | 4.79 | 151.88 | 0.00 | 10,000.00 | invest |
| ICICI Pru Gilt Fund (IDCW) | 18.4055 | -0.02 | 8.02 | 7.15 | 6.88 | 6,360.79 | 1.09 | 5,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 11,262.18 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | 2.74 | 2.38 | 10.42 |
|
| Govt. Securities-Gsec2039 | Jan 31, 2025 | 30.26 | 26.59 | 0.96 |
|
| Govt. Securities-GSEC2034 | Jan 31, 2025 | 5.12 | 4.50 | 0.71 |
|
| Govt. Securities-GSEC2037 | Jan 31, 2025 | 5.14 | 4.52 | 0.81 |
|
| Reverse Repo-TREPS | Jan 31, 2025 | 4.00 | 3.52 | 68.55 |
|
| Govt. Securities-Gsec2039 | Jan 31, 2025 | 5.18 | 4.55 | -49.54 |
|
| Govt. Securities-GSEC2054 | Jan 31, 2025 | 30.24 | 26.57 | 0.87 |
|
| Govt. Securities-GSEC2064 | Jan 31, 2025 | 31.15 | 27.37 | 0.82 |
|
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| 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 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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