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Union Gilt Fund Direct Growth
+5.74%
3Y annualised
+0.19% 1D
NAV: 16 Jul '26
₹12.58
Min. for SIP
₹500
Fund size (AUM)
₹88.61 Cr
Expense ratio
0.66%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,012 | +0.08% | |
| 6 months | ₹30,000 | ₹29,891 | -0.36% | |
| 1 year | ₹60,000 | ₹59,409 | -0.98% | |
| 3 years | ₹1,80,000 | ₹1,87,495 | +4.16% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 35.23% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 33.58% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 20.99% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.50% |
| Net Receivables | Unspecified | Net Receivables | 2.42% |
| Repo | Unspecified | Repo | 2.28% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +1.2% | +5.7% | +6.0% |
| Category average (Debt Gilt) | +0.8% | +5.2% | +6.8% | -- |
| Rank (Debt Gilt) | -- | 24 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.30% | +8.33% | 1,892.40 | |
 | +4.97% | +7.78% | 8,784.94 | |
 | +3.55% | +6.95% | 2,069.77 | |
 | +2.74% | +6.91% | 692.05 | |
 | +4.65% | +6.58% | 149.50 | |
| Compare | ||||
Fund management
ASAnindya SarkarJul 2022 - PresentView details
AS
Anindya Sarkar
Jul 2022 - Present
View details
PAParijat AgrawalJul 2022 - PresentView details
PA
Parijat Agrawal
Jul 2022 - Present
View details
About Union Gilt Fund Direct Growth
Union Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Anindya Sarkar is the Current Fund Manager of Union Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,579 Cr and the Latest NAV as of 16 Jul 2026 is ₹12.58.
The Union Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
Fund benchmarkCRISIL Dynamic Gilt Index
Fund house
Rank (total assets)#27 in India
Total AUM₹26,579.06 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,