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Partner With Us NRI

Oct 06, 2022


Category

Debt

AUM (Cr.)

216.26

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Gilt Fund (IDCW-A) -0.67 0 0 0 0 -0.2
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.31 0.76 1.11 4.97 5.8 7.24
Category Rank 14/2 9/2 13/2 9/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Gilt Retirement Plan (28-02-25) (IDCW) 29.1598 0.06 2.22 4.34 4.96 245.31 0.00 50,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (G) 29.2078 0.06 2.21 4.35 4.96 245.31 0.00 50,000.00 invest
Tata Gilt Securities Fund - Regular (G) 64.0436 0.06 2.07 4.24 4.90 245.31 0.00 5,000.00 invest
L&T Gilt Fund (G) 55.1738 -0.02 0.75 4.44 5.16 245.02 1.70 10,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0000 -82.72 0.67 5.40 6.32 1,286.35 0.94 1,000.00 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-GSEC2027 Sep 15, 2022 65.60 38.34 7.65
Govt. Securities-GSEC2029 Sep 15, 2022 39.82 23.28 -0.44
T Bills-TBILL-364D Sep 15, 2022 24.35 14.23 -49.87
Govt. Securities-GSEC2026 Sep 15, 2022 23.79 13.90 -0.61
Govt. Securities-GSEC2026 Sep 15, 2022 9.55 5.58 -0.59
Reverse Repo-TREPS Sep 15, 2022 5.90 3.45 -83.70
Net CA & Others-Net CA & Others Sep 15, 2022 2.09 1.22 0.00

latest news

Union Mutual Fund Announces Change in the Address of Customer Service Centres and Official Point of Acceptance

Union Mutual Fund announced that following change in the address of the Cus...

Sep 20, 2022 10:58

Union MF Announces Change In Risk-O-Meter Under two Schemes

Union Mutual Fund has announced change in Risk-O-Meter under the following ...

Sep 15, 2022 13:42

Union Medium Duration Fund Announces change in exit load

Union Mutual Fund has announced change in exit load structure under Union M...

Oct 31, 2020 09:30

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 : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com