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)
: 141.01
Union Gilt Fund Direct G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 12.4109
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 | 0.88 | 1.13 | 0.23 | 0.33 | 5.27 | 7.5 | - | 7.07 |
Category Avg | 0.44 | 0.77 | 0.65 | 2.17 | 6.98 | 7.69 | 5.7 | 7.7 |
Category Best | 0.94 | 2.74 | 1.51 | 4.23 | 9.38 | 9.29 | 7.13 | 9.53 |
Category Worst | 0.1 | -0.36 | -0.8 | -0.48 | 3.81 | 5.57 | 4.13 | -0.81 |
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
No Records Found
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