Union Gilt Fund IDCW H
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Gilt Fund IDCW H
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)
: 118.91
Union Gilt Fund IDCW H - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.9339
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Union Gilt Fund IDCW H- NAV Chart
Union Gilt Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | -1.18 | -0.88 | -2.26 | 1.05 | 5.56 | - | 5.43 |
| Category Avg | -0.14 | -0.01 | 0.95 | 0.78 | 5.8 | 7.23 | 5.09 | 7.48 |
| Category Best | 0.22 | 0.84 | 2.24 | 2.69 | 8.87 | 8.62 | 6.6 | 9.3 |
| Category Worst | -0.53 | -1.1 | -0.99 | -2.46 | 0.83 | 4.87 | 3.45 | -2.53 |
Union Gilt Fund IDCW H- Latest Dividends
No Records Found
Union Gilt Fund IDCW H- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
23,798.75
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:
