- Mutual Funds
- Union Mutual Fund
- Union Gilt Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.7401
NAV (Oct 15)
Fund Returns
Last 1Y | 10.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.6% |
6 Month CAGR | 6.2% |
Scheme Information
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
Expense Ratio | 1.2 |
Launched (0y ago) | 1.2 |
AUM in Crores | 165.6 |
ISIN | INF582M01ID0 |
Lock-in | - |
Benchmark | CRISIL Dynamic Gilt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Gilt Fund (G) | 9,52,269 | 2,19,657 | 10.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
38.6%GOI
23.5%GOI
20.7%GOI
12%GOI
3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Union Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.3% | 13.1% | ||
6.1% | 6.8% | ||
5.7% | 4.8% | ||
5% | 6.5% | ||
9.4% | 10.7% |
Union Gilt Fund (G) Review
Union Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 7.568% over a period of 2 years. The fund is managed by Union Mutual Fund. The fund managers are Anindya Sarkar, Parijat Agrawal.
Nav of Union Gilt Fund (G) as of 10/15/2024 is ₹11.74 with the total AUM as of 10/16/2024 is ₹165.6153. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Gilt Fund (G) was launched on 2022-08-08. The category risk of the fund is Above Average.
The minimum SIP amount for Union Gilt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Union Gilt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt Index.
It is rated as a null fund in Debt and delivered 10.698% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Gilt Fund (G).
Frequently Asked Questions
What is Union Gilt Fund (G)?
How to invest in Union Gilt Fund (G)?
You can invest in Union Gilt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Gilt Fund (G)?
The minimum sip amount for Union Gilt Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Union Gilt Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Union Gilt Fund (G)?
The expense ratio of the Union Gilt Fund (G) is 1.2% for regular plan.
What is the NAV of Union Gilt Fund (G)?
Today's Union Gilt Fund (G) NAV is ₹11.74.