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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
12.040.09% (+0.01)

Price Chart

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Returns
0.00%
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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 RatioNo LabelNo LabelNo LabelNo Label
0.716.931.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.943.16

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 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

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Gilt Fund7.49%7.42%
SBI Magnum Gilt Fund7.80%7.72%9.22%
Bandhan CRISIL IBX Gilt June 2027 Index Fund8.03%6.35%6.05%
ICICI Pru Gilt Fund8.16%7.98%8.63%

Price Comparison

Compare Union Gilt Fund with any MF, ETF, stock or index
Compare Union Gilt Fund with any MF, ETF, stock or index
Union Gilt Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
Cash & EquivalentsGovernment Securities3.02%96.98%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.89 %2.13 %96.98 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2597.25%98.04%97.83%96.07%92.45%96.98%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

    ₹ 19,587.01 Cr.

Fund Manager Profile

Parijat Agrawal

AUM:  ₹7,983.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Anindya Sarkar

AUM:  ₹1,703.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 10th March 2025.

  4. 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%
    This data is as on 10th March 2025.

  5. 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%
    This data is as on 10th March 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.