What is the current price / NAV of Union Gilt Fund(A-IDCW Payout)?
The current NAV of Union Gilt Fund(A-IDCW Payout) is ₹12.44, as of 17th April 2025.What are the returns of Union Gilt Fund(A-IDCW Payout)?
The Union Gilt Fund(A-IDCW Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 11.62%
What are the top 5 sectoral holdings of Union Gilt Fund(A-IDCW Payout)?
The top sectors Union Gilt Fund(A-IDCW Payout) has invested in are as follows:- G-Sec | 93.87%
- Miscellaneous | 4.08%
- Others | 2.04%
What are the top 5 holdings of Union Gilt Fund(A-IDCW Payout)?
The top 5 holdings for Union Gilt Fund(A-IDCW Payout) are as follows:- GOI 6.92% 2039 | 29.70%
- GOI 7.34% 2064 | 24.48%
- GOI 7.09% 2054 | 23.75%
- GOI 6.79% 2034 | 7.87%
- TREPS | 4.08%
What is the asset allocation of Union Gilt Fund(A-IDCW Payout)?
The asset allocation for Union Gilt Fund(A-IDCW Payout) is as follows:- Government Securities | 93.87%
- Cash & Equivalents | 6.13%
What is the AUM of Union Gilt Fund(A-IDCW Payout)?
The AUM (i.e. assets under management) of Union Gilt Fund(A-IDCW Payout) is ₹128.97 Cr as of 17th April 2025.What is the volatility or standard deviation of Union Gilt Fund(A-IDCW Payout)?
The volatility or standard deviation for the Union Gilt Fund(A-IDCW Payout) is 2.73
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Gilt Fund(A-IDCW Payout)?
The Sharpe ratio for the Union Gilt Fund(A-IDCW Payout) is 2.65
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Gilt Fund(A-IDCW Payout)?
The Sortino Ratio for the Union Gilt Fund(A-IDCW Payout) is 0.28
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Union Gilt Fund(A-IDCW Payout) Direct IDCW
IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 128 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.440.07% (+0.01)
Union Gilt Fund(A-IDCW Payout) NAV Price Chart
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 128 Cr
Moderate RiskPrinciple investment will be at moderate risk
Union Gilt Fund(A-IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.80 | 2.65 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.82 | 4.60 |
Union Gilt Fund(A-IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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.
Union Gilt Fund(A-IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Gilt Fund(A-IDCW Payout) | 11.62% | — | 8.43% |
| SBI Magnum Gilt Fund(IDCW-Payout) | 11.95% | 9.05% | 5.81% |
| ICICI Pru Gilt Fund(IDCW-Payout) | 2.76% | 5.00% | 2.84% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 2.02% | -0.43% | 0.60% |
Union Gilt Fund(A-IDCW Payout) Returns Comparison
Compare Union Gilt Fund(A-IDCW Payout) with any MF, ETF, stock or indexCompare Union Gilt Fund(A-IDCW Payout) with any MF, ETF, stock or index
Union Gilt Fund(A-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeUnion Gilt Fund(A-IDCW Payout) Asset Allocation
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Union Gilt Fund(A-IDCW Payout) Sector Distribution
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Union Gilt Fund(A-IDCW Payout) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Union Gilt Fund(A-IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
29.70 %
9.01 %Holdings
24.48 %
-1.20 %Holdings
23.75 %
-1.15 %
AMC Profile of Union Gilt Fund(A-IDCW Payout)
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
28
Total AUM
₹ 18,742.43 Cr.
Union Gilt Fund(A-IDCW Payout) Fund Manager Profile
Parijat Agrawal
AUM: ₹6,103.60 Cr.
|
Exp: 17yrs
Anindya Sarkar
AUM: ₹1,811.05 Cr.
|
Exp: 15yrs
Union Gilt Fund(A-IDCW Payout) Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Union Gilt Fund(A-IDCW Payout) Tax Implications
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Union Gilt Fund(A-IDCW Payout) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%