What is the current price / NAV of Union Gilt Fund(H-IDCW)?

The current NAV of Union Gilt Fund(H-IDCW) is ₹12.08, as of 18th September 2026.

What are the returns of Union Gilt Fund(H-IDCW)?

The Union Gilt Fund(H-IDCW) was launched on 8th August 2022. This mutual fund's past returns are as follows: 1 Year Returns: -1.50% 3 Year Returns: 4.06%

What are the top 5 sectoral holdings of Union Gilt Fund(H-IDCW)?

The top sectors Union Gilt Fund(H-IDCW) has invested in are as follows: G-Sec | 92.87% Miscellaneous | 4.86% Others | 2.27% This data is as on 18th September 2026.

What are the top 5 holdings of Union Gilt Fund(H-IDCW)?

What is the asset allocation of Union Gilt Fund(H-IDCW)?

The asset allocation for Union Gilt Fund(H-IDCW) is as follows: Government Securities | 92.87% Cash & Equivalents | 7.13% This data is as on 18th September 2026.

What is the AUM of Union Gilt Fund(H-IDCW)?

The AUM (i.e. assets under management) of Union Gilt Fund(H-IDCW) is ₹86.46 Cr as of 18th September 2026.

What is the expense ratio of Union Gilt Fund(H-IDCW)?

The expense ratio of Union Gilt Fund(H-IDCW) Plan is 0.55 as of 18th September 2026.

What is the alpha ratio of Union Gilt Fund(H-IDCW)?

The alpha ratio for the Union Gilt Fund(H-IDCW) is 0.14 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of Union Gilt Fund(H-IDCW)?

The volatility or standard deviation for the Union Gilt Fund(H-IDCW) is 5.11 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(H-IDCW)?

The Sharpe ratio for the Union Gilt Fund(H-IDCW) is -0.60 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(H-IDCW)?

The Sortino Ratio for the Union Gilt Fund(H-IDCW) is -0.06 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.

Union Gilt Fund(H-IDCW): NAV, Performance, Returns

No LabelNo Label	Expense RatioExpense Ratio	No LabelNo Label
0.65	0.55	-0.60

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.86	-0.26	7.60

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
IDCW	0 yrs	0.00% Nil

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 1,000 Initial: ₹ 1,000 Incremental: ₹ 1,000

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
CRISIL Dynamic Gilt Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Union Gilt Fund(H-IDCW)	-1.50%	4.06%	4.69%
SBI Gilt Fund(IDCW Payout)	4.07%	6.57%	5.48%
ICICI Pru Gilt Fund(IDCW-Payout)	-1.26%	1.15%	2.55%
Kotak Gilt Fund(Q-IDCW)	1.77%	4.81%	4.72%

What is the current price / NAV of Union Gilt Fund(H-IDCW)?
The current NAV of Union Gilt Fund(H-IDCW) is ₹12.08, as of 18th September 2026.
What are the returns of Union Gilt Fund(H-IDCW)?
The Union Gilt Fund(H-IDCW) was launched on 8th August 2022. This mutual fund's past returns are as follows:
- 1 Year Returns: -1.50%
- 3 Year Returns: 4.06%
What are the top 5 sectoral holdings of Union Gilt Fund(H-IDCW)?
The top sectors Union Gilt Fund(H-IDCW) has invested in are as follows:
- G-Sec | 92.87%
- Miscellaneous | 4.86%
- Others | 2.27%
This data is as on 18th September 2026.
What are the top 5 holdings of Union Gilt Fund(H-IDCW)?
The top 5 holdings for Union Gilt Fund(H-IDCW) are as follows:
- GOI 7.71% 2066 | 37.24%
- GOI 7.24% 2055 | 35.53%
- GOI 6.90% 2065 | 20.10%
- TREPS | 4.86%
- Net Receivable / Payable | 2.27%
This data is as on 18th September 2026.
What is the asset allocation of Union Gilt Fund(H-IDCW)?
The asset allocation for Union Gilt Fund(H-IDCW) is as follows:
- Government Securities | 92.87%
- Cash & Equivalents | 7.13%
This data is as on 18th September 2026.
What is the AUM of Union Gilt Fund(H-IDCW)?
The AUM (i.e. assets under management) of Union Gilt Fund(H-IDCW) is ₹86.46 Cr as of 18th September 2026.
What is the expense ratio of Union Gilt Fund(H-IDCW)?
The expense ratio of Union Gilt Fund(H-IDCW) Plan is 0.55 as of 18th September 2026.
What is the alpha ratio of Union Gilt Fund(H-IDCW)?
The alpha ratio for the Union Gilt Fund(H-IDCW) is 0.14

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Union Gilt Fund(H-IDCW)?
The volatility or standard deviation for the Union Gilt Fund(H-IDCW) is 5.11

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(H-IDCW)?
The Sharpe ratio for the Union Gilt Fund(H-IDCW) is -0.60

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(H-IDCW)?
The Sortino Ratio for the Union Gilt Fund(H-IDCW) is -0.06

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.

Union Gilt Fund(H-IDCW) Direct IDCW

Scorecard

Union Gilt Fund(H-IDCW) Direct IDCW

Scorecard

Union Gilt Fund(H-IDCW) Performance & Key Metrics

Union Gilt Fund(H-IDCW) Performance & Key Metrics

Union Gilt Fund(H-IDCW) Scheme InfoUnion Gilt Fund(H-IDCW) Scheme Info

About Gilt - Short & Mid Term Fund

About Gilt - Short & Mid Term Fund

Union Gilt Fund(H-IDCW) Peers

Union Gilt Fund(H-IDCW) Peers & Comparison

Union Gilt Fund(H-IDCW) Returns Comparison

Union Gilt Fund(H-IDCW) Portfolio

Union Gilt Fund(H-IDCW) Asset Allocation

Union Gilt Fund(H-IDCW) Asset Allocation

Union Gilt Fund(H-IDCW) Sector Distribution

Union Gilt Fund(H-IDCW) Sector Distribution

Union Gilt Fund(H-IDCW) Sector Weightage

Union Gilt Fund(H-IDCW) Sector Weightage

Union Gilt Fund(H-IDCW) Current Holdings

Union Gilt Fund(H-IDCW) Current Holdings

AMC Profile of Union Gilt Fund(H-IDCW)