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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 101.55
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.07
Sharpe Ratio -4.67
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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CRISIL Dynamic Gilt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Gilt Fund (IDCW-H) -3.96 -3.51 -3.55 4.14 0 4.33
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.1299 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Gilt Fund (IDCW-H) -3.96 -3.51 -3.55 4.14 0 4.33
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.1299 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Gilt Fund (IDCW-H)
Contact Person
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