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Union Gilt Fund Direct G

Union Gilt Fund Direct G

Fund Name

Union Mutual Fund

Scheme Name

Union Gilt Fund Direct G

AMC

Union Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

18-Jul-2022

Fund Manager

Parijat Agrawal

Net Assets (Rs. cr)

133.97

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Union Gilt Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.4842

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Union Gilt Fund Direct G- NAV Chart

Union Gilt Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.19
0.04
5.07
5.24
10.74
-
-
8.48
Category Avg
-0.03
0.67
4.4
5.42
10.69
8.66
6.13
8.3
Category Best
0.18
1.39
5.83
6.85
12.81
10.41
7.41
11.41
Category Worst
-0.33
-0.21
2.28
3.92
7.9
6.76
4.74
0.54

Union Gilt Fund Direct G- Latest Dividends

No Records Found

Union Gilt Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGsec2039-/-31.4032500000034.06
Govt. SecuritiesGSEC2064-/-29.5830000000032.09
Govt. SecuritiesGSEC2054-/-23.9325000000025.95
Govt. SecuritiesGsec2039-/-4.95500000005.37
Govt. SecuritiesGSEC2034-/-4.78500000005.18
Govt. SecuritiesGSEC2065-/-2.33250000002.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.3102.50
Reverse RepoTREPS-/-0.7200.78

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Parijat Agrawal
Auditors:
M/s. Chaitanya C Dalal &

OTHER INFORMATION

Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
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