NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Gilt Fund - Direct (G)	Invesco India Gilt Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.65%	0.48%
NAV	₹12.46 (11 Nov 2026)	₹3224.77 (11 Nov 2026)
Fund Size	₹73.28 Cr	₹98.15 Cr
Fund Started	08 Aug 2022	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Union Gilt Fund - Direct (G)	Invesco India Gilt Fund - Direct (G)
1M	1.22%	1.21%
3M	-0.73%	-1.02%
6M	2.00%	2.31%
1Y	1.72%	2.84%
3Y	5.08%	6.47%
5Y	—	5.65%
Since Inception	5.35%	7.12%

Trailing risk-adjusted performance measures

Risk Ratio	Union Gilt Fund - Direct (G)	Invesco India Gilt Fund - Direct (G)
Alpha	-1.30	0.12
Beta	0.20	0.19
Sharpe	-0.24	0.03
Standard Deviation	1.52	1.37

Holding Analysis	Union Gilt Fund - Direct (G)	Invesco India Gilt Fund - Direct (G)
Top 5 Holdings	100.00%	96.92%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.36%	96.92%
Cash	—	—

Fund Manager	Union Gilt Fund - Direct (G)	Invesco India Gilt Fund - Direct (G)
Name	,

About	Union Gilt Fund - Direct (G)	Invesco India Gilt Fund - Direct (G)
AMC	Union Mutual Fund	Invesco Mutual Fund
Scheme Category	Gilt Fund	Gilt Fund
Benchmark	CRISIL Dynamic Gilt Index	Nifty All Duration G-Sec Index
Launch Date	18 Jul 2022	01 Jan 2013