Union Gilt Fund Direct Growth
3Y Annualised
N/A
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.54%
0.05% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 2 months
4 years 2 months
9 years 7 months
Fund info
Fund size
₹99.82 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 Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3rd
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
4th
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
5th
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
173rd
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 2 years, having been launched on 2022-08-08. Union Gilt Fund Direct Growth has ₹99.82 Cr worth of assets under management (AUM) as of Tue Jul 08 2025. The latest Net Asset Value (NAV) of Union Gilt Fund Direct Growth as of Mon Jul 07 2025 is ₹12.3893. 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 7.89%. Since launch, it has delivered 7.65% 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.
- 6.92% Govt Stock 2039: 33.14%
- 7.34% Govt Stock 2064: 26.03%
- 7.09% Govt Stock 2054: 18.12%
- 6.9% Govt Stock 2065: 12.30%
- 6.79% Govt Stock 2034: 3.70%
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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FAQs
What is the current NAV of Union Gilt Fund Direct Growth?
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What are net assets under management (AUM) of Union Gilt Fund Direct Growth?
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What are the top 3 sectors that Union Gilt Fund Direct Growth has invested in?
Who is the manager of Union Gilt Fund Direct Growth?
What is the exit load of Union Gilt Fund Direct Growth?
How to Redeem Union Gilt Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Union Gilt Fund Direct Growth?
