What is the current price / NAV of Union Gilt Fund?
The current NAV of Union Gilt Fund is ₹12.04, as of 10th 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: 7.49%
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 10th March 2025.What is the expense ratio of Union Gilt Fund?
The expense ratio of Union Gilt Fund Plan is 0.71 as of 10th March 2025.What is the volatility or standard deviation of Union Gilt Fund?
The volatility or standard deviation for the Union Gilt Fund is 2.73
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 1.18
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 0.12
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.
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%