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Union Gilt Fund

Growth
11.910.43% (-0.05)

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Union Gilt Fund

Growth
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 140 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.910.43% (-0.05)

Price Chart

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Returns
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 140 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.706.882.56
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.994.12

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Dynamic Gilt Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Gilt Fund10.11%—7.79%
SBI Magnum Gilt Fund10.09%7.39%9.31%
Bandhan CRISIL IBX Gilt June 2027 Index Fund8.48%5.63%5.96%
ICICI Pru Gilt Fund9.02%6.85%8.66%

Price Comparison

Compare Union Gilt Fund with any MF, ETF, stock or index
Compare Union Gilt Fund with any MF, ETF, stock or index
Union Gilt Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities4.75%95.25%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.53 %3.22 %95.25 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2494.45%97.25%98.04%97.83%96.07%95.25%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 7.23% 2039
    Sovereign
    3M change : 3.74 %|Sovereign

    Holdings

    44.16 %

    3.74 %
  • GOI 7.34% 2064
    Sov
    3M change : 19.09 %|Sov

    Holdings

    22.23 %

    19.09 %
  • GOI 7.09% 2054
    Sov
    3M change : 21.56 %|Sov

    Holdings

    21.56 %

    21.56 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 19,453.05 Cr.

Fund Manager Profile

Parijat Agrawal

AUM:  ₹8,411.69 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Anindya Sarkar

AUM:  ₹1,386.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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Union Gilt Fund NFO| NFO review|Best Gilt Funds|Union Mutual Funds|

2 years ago•Invest Empires