Union Gilt Fund G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Gilt Fund 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)
: 101.55
Union Gilt Fund G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 11.8233
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Gilt Fund G- NAV Chart
Union Gilt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.44 | -2.1 | -2.45 | -2.13 | -1.59 | 4.62 | - | 4.72 |
| Category Avg | -0.57 | -0.61 | 0.03 | 1.11 | 4.06 | 6.9 | 5.27 | 7.18 |
| Category Best | 0.09 | 0.39 | 1.27 | 2.76 | 7.2 | 8.35 | 6.64 | 9.2 |
| Category Worst | -1.44 | -2.1 | -2.45 | -2.13 | -1.59 | 4.09 | 3.63 | -2.41 |
Union Gilt Fund G- Latest Dividends
No Records Found
Union Gilt Fund 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
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.):
25,989.03
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.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
Email:
Website:
