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₹12.44
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2066 | 15 Sept 2026 | 40.16% | 30,00,00,000 | ₹29.96 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 15 Sept 2026 | 38.29% | 30,00,00,000 | ₹28.56 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 15 Sept 2026 | 18.05% | 15,00,00,000 | ₹13.47 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 2.73% | 0 | ₹2.04 Cr | Net CA & Others | Debt Others | |
 TREPS | 15 Sept 2026 | 0.77% | 0 | ₹0.58 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Union Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Gilt Fund - Direct (G) is ₹12.44.
Union Gilt Fund - Direct (G) manages assets worth ₹74.61 Cr.
The expense ratio of Union Gilt Fund - Direct (G) is 0.65%.
The exit load applicable on Union Gilt Fund - Direct (G) is Nil..
As per the riskometer, Union Gilt Fund - Direct (G) carries Moderate risk.
Union Gilt Fund - Direct (G) is managed by Union Mutual Fund.
Union Gilt Fund - Direct (G) belongs to the Gilt Fund category.
Union Gilt Fund - Direct (G) is benchmarked against the CRISIL Dynamic Gilt Index.
Union Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Gilt Fund - Direct (G) was launched on 08 Aug 2022.
After the initial investment, you can invest in Union Gilt Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
08 Aug 2022
₹74.61 Cr
₹12.44
₹100
₹1,000
Moderate
0.65%
-0.34
0.21
-0.01
1.48
0.53
-0.02
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2040 6.68 | Govt. Securities | Sold | 15 Aug 2026 | 5.67% | ₹4.88 Cr | 5,00,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Gilt Fund - Direct (G) | 3.76% | 6.73% | 0.59% | ₹1,202.14 Cr | 1.17 | 0.30 | Moderately High | |
 UTI-Gilt Fund - Direct (G) | 5.26% | 6.63% | 0.69% | ₹415.33 Cr | 1.19 | 0.43 | Moderate | |
 HSBC Gilt Fund - Direct (G) | 2.46% | 5.90% | 0.50% | ₹153.29 Cr | 0.46 | 0.18 | Moderate | |
 Edelweiss Gilt Fund - Dir (G) | 1.67% | 5.89% | 0.51% | ₹121.30 Cr | 0.63 | 0.21 | Moderate | |
 Invesco India Gilt Fund - Dir... | 3.02% | 6.52% | 0.47% | ₹108.58 Cr | 1.09 | 0.29 | Moderately Low | |
| Union Gilt Fund - Direct (G) | 1.37% | 5.06% | 0.65% | ₹74.61 Cr | -0.34 | -0.01 | Moderate | |
 LIC MF Gilt Fund - Direct (G) | 2.72% | 5.43% | 0.69% | ₹44.25 Cr | 0.04 | 0.06 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,213.13 Cr | 0.58% | 4.21% | 6.92% | 6.41% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹72.95 | ₹8,173.87 Cr | 0.50% | 3.98% | 6.60% | 6.23% | |
 Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹111.21 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.65% | 5.39% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹113.90 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.66% | 5.39% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.24 | ₹1,991.27 Cr | 0.46% | 3.23% | 6.28% | 5.41% | |
| Union Gilt Fund - Direct (G) | Union Mutual Fund | ₹12.44 | ₹74.61 Cr | 0.65% | 1.37% | 5.06% | — |