Union Asset Management Company Pvt. Ltd.

Union Gilt Fund - Regular Plan - Growth Option

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio1.13%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees121.7
  • NAVRupees10.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • GOI 7.38% 2027 41.3
  • GOI 5.74% 2026 19.5
  • GOI 7.26% 2032 16.3
  • GOI 7.10% 2029 16.2
  • TREPS 5.3
  • Net Receivables / Payables 1.1
  • Sectors %
  • Govt-Sec93.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps6.5

Fund House