What is the current price / NAV of Union Gilt Fund(H-IDCW Payout)?
The current NAV of Union Gilt Fund(H-IDCW Payout) is ₹11.84, as of 22nd October 2026.What are the returns of Union Gilt Fund(H-IDCW Payout)?
The Union Gilt Fund(H-IDCW Payout) was launched on 8th August 2022. This mutual fund's past returns are as follows:- 1 Year Returns: -4.56%
- 3 Year Returns: 3.58%
What are the top 5 sectoral holdings of Union Gilt Fund(H-IDCW Payout)?
The top sectors Union Gilt Fund(H-IDCW Payout) has invested in are as follows:- G-Sec | 88.91%
- Miscellaneous | 7.96%
- Others | 3.13%
What are the top 5 holdings of Union Gilt Fund(H-IDCW Payout)?
The top 5 holdings for Union Gilt Fund(H-IDCW Payout) are as follows:- GOI 7.71% 2066 | 33.47%
- GOI 6.90% 2065 | 30.03%
- GOI 7.24% 2055 | 25.41%
- TREPS | 7.96%
- Net Receivable / Payable | 3.13%
What is the asset allocation of Union Gilt Fund(H-IDCW Payout)?
The asset allocation for Union Gilt Fund(H-IDCW Payout) is as follows:- Government Securities | 88.91%
- Cash & Equivalents | 11.09%
What is the AUM of Union Gilt Fund(H-IDCW Payout)?
The AUM (i.e. assets under management) of Union Gilt Fund(H-IDCW Payout) is ₹74.68 Cr as of 22nd October 2026.What is the base expense ratio of Union Gilt Fund(H-IDCW Payout)?
The base expense ratio of Union Gilt Fund(H-IDCW Payout) Plan is 0.55 as of 22nd October 2026.What is the alpha ratio of Union Gilt Fund(H-IDCW Payout)?
The alpha ratio for the Union Gilt Fund(H-IDCW Payout) is 0.11
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 Payout)?
The volatility or standard deviation for the Union Gilt Fund(H-IDCW Payout) is 5.23
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 Payout)?
The Sharpe ratio for the Union Gilt Fund(H-IDCW Payout) is -1.15
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 Payout)?
The Sortino Ratio for the Union Gilt Fund(H-IDCW Payout) is -0.12
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 Payout) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Union Gilt Fund(H-IDCW Payout) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Union Gilt Fund(H-IDCW Payout) Performance & Key Metrics
Union Gilt Fund(H-IDCW Payout) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.65 | 0.55 | -1.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | -0.77 | 7.62 |
Union Gilt Fund(H-IDCW Payout) Scheme InfoUnion Gilt Fund(H-IDCW Payout) Scheme Info
| 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% |
| 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 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
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(H-IDCW Payout) Peers
Union Gilt Fund(H-IDCW Payout) Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Gilt Fund(H-IDCW Payout) | -4.56% | 3.58% | 4.10% |
| SBI Gilt Fund(IDCW Payout) | 2.33% | 6.45% | 5.40% |
| ICICI Pru Gilt Fund(IDCW-Payout) | -4.20% | 0.47% | 2.39% |
| Kotak Gilt Fund(Q-IDCW) | 0.27% | 4.59% | 4.61% |
Union Gilt Fund(H-IDCW Payout) Returns Comparison
Compare Union Gilt Fund(H-IDCW Payout) with any MF, ETF, stock or index
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Union Gilt Fund(H-IDCW Payout) Asset Allocation
Union Gilt Fund(H-IDCW Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Union Gilt Fund(H-IDCW Payout) Sector Distribution
Union Gilt Fund(H-IDCW Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Union Gilt Fund(H-IDCW Payout) Sector Weightage
Union Gilt Fund(H-IDCW Payout) Sector Weightage
Union Gilt Fund(H-IDCW Payout) Current Holdings
Union Gilt Fund(H-IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
33.47 %
-1.76 %Holdings
30.03 %
9.04 %Holdings
25.41 %
-8.16 %
AMC Profile of Union Gilt Fund(H-IDCW Payout)
AMC Profile of Union Gilt Fund(H-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.
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
31
Total AUM
₹ 25,690.43 Cr.
Union Gilt Fund(H-IDCW Payout) Manager Details
Union Gilt Fund(H-IDCW Payout) Manager Details
Union Gilt Fund(H-IDCW Payout) Manager Profile
Union Gilt Fund(H-IDCW Payout) Manager Profile
Union Gilt Fund(H-IDCW Payout) Manager Performance (0)
Union Gilt Fund(H-IDCW Payout) Manager Performance (0)
