Union Gilt Fund Direct IDCW A
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Gilt Fund Direct IDCW A
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)
: 74.68
Union Gilt Fund Direct IDCW A - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 11.5161
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Gilt Fund Direct IDCW A- NAV Chart
Union Gilt Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | -2.47 | -2.16 | -0.12 | -1.5 | 4.66 | - | 4.88 |
| Category Avg | -0.04 | -0.88 | -0.87 | 1.15 | 2.37 | 6.49 | 5.04 | 6.72 |
| Category Best | 0.2 | 0.39 | 7.88 | 10.3 | 10.02 | 8.43 | 6.58 | 9.04 |
| Category Worst | -0.27 | -4.51 | -4.49 | -1.58 | -2.73 | 3.89 | 3.43 | -2.93 |
Union Gilt Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
06-Aug-20267.360
Union Gilt Fund Direct IDCW A- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Parijat Agrawal
Auditors:
NA
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
Email:
Website:
