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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

132.34

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

22.53

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 (IDCW-A) 1.82 5.05 6.74 0 0 6.76
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.51 5 6.93 5.02 6.58 7.6
Category Rank 2/2 3/2 6/2 15/2 4/2 2/2
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 0.00 143.56 1.14 100.00 invest
Quant Gilt Fund - Regular (G) 10.9591 -0.03 5.81 0.00 0.00 83.19 1.41 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 10.9665 -0.03 5.88 0.00 0.00 83.19 1.41 5,000.00 invest
Franklin India G-Sec Fund (G) 53.8736 -0.03 5.13 4.16 4.95 144.56 0.00 10,000.00 invest
DSP Gilt Fund (IDCW-M) 10.6576 -1.60 6.23 5.11 7.27 1,054.41 0.00 100.00 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-GSEC2037 May 15, 2024 45.21 33.64 0.96
Govt. Securities-Gsec2039 May 15, 2024 35.36 26.31 17.76
Govt. Securities-GSEC2034 May 15, 2024 25.10 18.67 -15.98
Govt. Securities-GSEC2053 May 15, 2024 20.32 15.12 1.55
Govt. Securities-GSEC2063 May 15, 2024 5.04 3.75 1.69
Net CA & Others-Net CA & Others May 15, 2024 2.70 2.01 19.55
Reverse Repo-TREPS May 15, 2024 0.67 0.50 57.70

latest news

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

Union MF Announces change in scheme name

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

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Gilt Fund (IDCW-A)
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