Apr 25, 2024
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 (IDCW-H) | -0.27 | 4.16 | 5.69 | 0 |
| Benchmark - CRISIL Dynamic Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.18 | 4.38 | 6.16 | 4.74 |
| Category Rank | 16/2 | 4/2 | 13/2 | 15/2 |
| 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 | 139.39 | 1.15 | 100.00 | invest |
| Quant Gilt Fund - Regular (G) | 10.8628 | 0.00 | 5.70 | 0.00 | 0.00 | 78.44 | 1.41 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 10.8699 | 0.00 | 5.78 | 0.00 | 0.00 | 78.44 | 1.41 | 5,000.00 | invest |
| Franklin India G-Sec Fund (G) | 53.4153 | -0.01 | 4.96 | 4.11 | 5.31 | 141.92 | 0.00 | 10,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 7,884.27 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 59.88 | 45.13 | -15.11 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 29.93 | 22.56 | 0.00 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 20.08 | 15.13 | 31.01 |
|
| Govt. Securities-Gsec2039 | Apr 15, 2024 | 10.02 | 7.55 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 5.54 | 4.17 | 2,014.78 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 4.98 | 3.75 | -1.86 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.25 | 1.71 | -4.97 |
|
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Gilt Fund (IDCW-H) |
| 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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