Union Gilt Fund Direct G
Summary Info
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)
: 141.4
Union Gilt Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 12.3329
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 | -0.61 | -0.45 | -1.79 | 2.62 | 5.98 | - | - | 7.23 |
Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Gsec2039 | -/- | 34.64 | 450000000 | 46.12 |
Govt. Securities | GSEC2064 | -/- | 27.29 | 350000000 | 36.34 |
Govt. Securities | GSEC2054 | -/- | 19.02 | 250000000 | 25.32 |
Govt. Securities | GSEC2065 | -/- | 12.91 | 175000000 | 17.19 |
Govt. Securities | GSEC2034 | -/- | 3.86 | 50000000 | 5.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.64 | 0 | 2.18 |
Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 0.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement