Jul 18, 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 (IDCW-A) | 0.92 | 4.42 | 7.7 | 0 |
| Benchmark - CRISIL Dynamic Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.84 | 4.75 | 8.21 | 7.8 |
| Category Rank | 2/7 | 10/7 | 11/7 | 5/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 11.8731 | 0.41 | 7.15 | 7.88 | 5.37 | 3,123.96 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 16.6779 | 0.41 | 7.15 | 7.89 | 5.38 | 3,123.96 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 35.5045 | 0.41 | 7.15 | 7.89 | 5.38 | 3,123.96 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 11.2447 | 0.41 | 7.15 | 7.89 | 5.38 | 3,123.96 | 1.14 | 1,000.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 25.5853 | 0.10 | 10.15 | 8.55 | 5.53 | 1,644.62 | 0.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jun 30, 2025 | 36.05 | 25.50 | -0.39 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 5.14 | 3.64 | -0.13 |
|
| Govt. Securities-GSEC2035 | Jun 30, 2025 | 5.00 | 3.54 | -0.09 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2025 | 46.02 | 32.55 | -0.11 |
|
| Govt. Securities-GSEC2054 | Jun 30, 2025 | 25.11 | 17.76 | -0.30 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 2.49 | 1.75 | 29.91 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 4.52 | 3.20 | 87.94 |
|
| Govt. Securities-GSEC2065 | Jun 30, 2025 | 17.05 | 12.06 | -0.30 |
|
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has announced change in exit load structure under followi...
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...
Union Mutual Fund has announced change in Fund Managers of the following sc...
| 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 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
