Union Gilt Fund Direct Growth
3Y Annualised
6.60%
-0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.99%
-0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 10 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹111.58 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
2nd
SBI Gilt Fund PF Plan Fixed Period 1 year Growth
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
4th
Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl
5th
Union Gilt Fund Direct Growth
Fund Managers
About Union Gilt Fund Direct Growth
Union Gilt Fund Direct Growth is a Fixed Income mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 3 years, having been launched on 2022-08-08. Union Gilt Fund Direct Growth has ₹111.58 Cr worth of assets under management (AUM) as of Wed Dec 31 2025. The latest Net Asset Value (NAV) of Union Gilt Fund Direct Growth as of Tue Dec 30 2025 is ₹12.3348. The fund has an expense ratio of 0.65%, which is medium comparable to most other Fixed Income funds.
Union Gilt Fund Direct Growth returns for the last 1 year are 3.51%. Since launch, it has delivered 6.38% average annual returns.
The Union Gilt Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Union Gilt Fund Direct Growth.
- 6.9% Govt Stock 2065: 66.03%
- 7.09% Govt Stock 2054: 22.22%
- 7.24% Govt Stock 2055: 4.53%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2022-08-08 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Gilt Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
