Union Gilt Fund - Regular Plan - Annual IDCW Option
Category: Debt: Gilt
Launch Date: 08-08-2022
AUM:
₹ 89.86 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
Parijat Agrawal, Anindya Sarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Gilt Fund - Regular Plan - Annual IDCW Option | -3.3 | 4.32 | - |
| 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
12.0038
Last change
0.06 (0.4657%)
Fund Size (AUM)
₹ 89.86 Cr
Performance
4.78% (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
Parijat Agrawal, Anindya Sarkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI 6.90% 2065 | 55.48 |
| GOI 7.24% 2055 | 32.05 |
| GOI 6.68% 2040 | 6.3 |
| TREPS | 4.18 |
| Net Receivable / Payable | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Gilt Fund Reg Annual IDCW | 0.0 |