1M
6M
1Y
All
| NAV: 04 Apr 2025 | ₹12.37 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹111.74Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,289 (+1.93%)
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 33.61% |
GOI | Sovereign | GOI Sec | 27.50% |
GOI | Sovereign | GOI Sec | 26.70% |
GOI | Sovereign | GOI Sec | 4.60% |
GOI | Sovereign | GOI Sec | 4.57% |
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Gilt
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 3.2% | 9.1% | 22.6% |
| Category average | NA | NA | 9.8% | NA |
| Rank with in category | 17 | 20 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 10.9% | 8.6% | 11,226.06 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.1% | 8.6% | 6,355.81 |
Tata Gilt Securities Fund Direct Growth | 4 | 10.6% | 8.5% | 1,070.87 |
Baroda BNP Paribas Gilt Fund Direct Growth | 4 | 11.0% | 8.0% | 1,762.07 |
Quant Gilt Fund Direct Growth | 5 | 9.4% | NA | 121.08 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Parijat AgrawalJul 2022 - PresentView details
Parijat Agrawal
Jul 2022 - Present
View details
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes
Anindya SarkarJul 2022 - PresentView details
Anindya Sarkar
Jul 2022 - Present
View details
Education
Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience
Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
investorcare@unionmf.comWebsite
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Gilt
Pros
Exit load is zero
Lower expense ratio: 0.7%
1Y annualised returns higher than category average by 0.46%
Cons
Low rating: 2
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Union Gilt Fund Direct Growth
VS
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Karnataka
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