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Union Gilt Fund(H-IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.70 | 6.93 | 1.98 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.99 | 3.56 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
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
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Gilt Fund(H-IDCW) | 9.26% | — | 7.62% |
| SBI Magnum Gilt Fund(IDCW-Payout) | 9.39% | 6.17% | 5.56% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 0.28% | -0.86% | 0.60% |
| ICICI Pru Gilt Fund(IDCW-Payout) | 5.57% | 3.53% | 3.23% |
Price Comparison
Compare Union Gilt Fund(H-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- GOI 7.23% 20393M change : 3.74 %|
Holdings
44.16 %
3.74 % - GOI 7.34% 20643M change : 19.09 %|
Holdings
22.23 %
19.09 % - GOI 7.09% 20543M change : 21.56 %|
Holdings
21.56 %
21.56 %
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
27
Total AUM
₹ 19,632.44 Cr.
Fund Manager Profile
Parijat Agrawal
AUM: ₹7,385.75 Cr.
|
Exp: 17yrs
Anindya Sarkar
AUM: ₹1,374.98 Cr.
|
Exp: 15yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%