Union Gilt Fund - Regular Plan - Annual IDCW Option
Category: Debt: Gilt
Launch Date: 08-08-2022
AUM:
₹ 74.68 Cr
Expense Ratio
1.08%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF582M01IH1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Parijat Agrawal & Mr. Anindya Sarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Gilt Fund - Regular Plan - Annual IDCW Option | -7.65 | 1.89 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2196
Last change
0.01 (0.0668%)
Fund Size (AUM)
₹ 74.68 Cr
Performance
2.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Parijat Agrawal & Mr. Anindya Sarkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.71% GOI MAT 180566 | 33.47 |
| 6.9% Government of India | 30.03 |
| 7.24% CGL 2055 | 25.41 |
| TREPS | 7.96 |
| Net Receivable / Payable | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gilt Fund Reg Annual IDCW | 0.0 |