What is the current price / NAV of Union Gilt Fund?
The current NAV of Union Gilt Fund is ₹12.07, as of 12th March 2025.What are the returns of Union Gilt Fund?
The Union Gilt Fund was launched on 8th August 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 7.73%
What are the top 5 sectoral holdings of Union Gilt Fund?
The top sectors Union Gilt Fund has invested in are as follows:- G-Sec | 96.98%
- Others | 2.13%
- Miscellaneous | 0.89%
What are the top 5 holdings of Union Gilt Fund?
The top 5 holdings for Union Gilt Fund are as follows:- GOI 6.92% 2039 | 33.61%
- GOI 7.34% 2064 | 27.50%
- GOI 7.09% 2054 | 26.70%
- GOI 7.23% 2039 | 4.60%
- GOI 7.10% 2034 | 4.57%
What is the asset allocation of Union Gilt Fund?
The asset allocation for Union Gilt Fund is as follows:- Government Securities | 96.98%
- Cash & Equivalents | 3.02%
What is the AUM of Union Gilt Fund?
The AUM (i.e. assets under management) of Union Gilt Fund is ₹111.74 Cr as of 12th March 2025.What is the expense ratio of Union Gilt Fund?
The expense ratio of Union Gilt Fund Plan is 0.71 as of 12th March 2025.What is the volatility or standard deviation of Union Gilt Fund?
The volatility or standard deviation for the Union Gilt Fund is 2.72
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Gilt Fund?
The Sharpe ratio for the Union Gilt Fund is 1.28
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Gilt Fund?
The Sortino Ratio for the Union Gilt Fund is 0.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Union Gilt Fund
Growth
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 111 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.070.18% (+0.02)
Price Chart
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 111 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.71 | 7.02 | 1.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.95 | 3.19 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Peers & Comparison
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DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Gilt Fund | 7.73% | — | 7.53% |
| SBI Magnum Gilt Fund | 8.01% | 7.83% | 9.24% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 7.94% | 6.39% | 6.06% |
| ICICI Pru Gilt Fund | 8.17% | 8.09% | 8.64% |
Price Comparison
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Union Gilt Fund
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
33.61 %
33.61 %Holdings
27.50 %
5.27 %Holdings
26.70 %
5.13 %
AMC Profile
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
28
Total AUM
₹ 19,750.68 Cr.
Fund Manager Profile
Parijat Agrawal
AUM: ₹7,960.99 Cr.
|
Exp: 17yrs
Anindya Sarkar
AUM: ₹1,703.64 Cr.
|
Exp: 15yrs
Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Tax Implications
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%