Union Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
6.90%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹12.28
Rating
2
Min. SIP amount
₹500
Fund size
₹134.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.75%
GOI
SovereignGOI Sec19.13%
GOI
SovereignGOI Sec18.71%
GOI
SovereignGOI Sec15.16%
GOI
SovereignGOI Sec14.86%
GOI
SovereignGOI Sec3.81%

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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.8%6.9%6.9%
Category averageNA6.0%7.0%NA
Rank with in categoryNA2020NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.65%

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 Agrawal
Jul 2022 - Present
View 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
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,

Pros and cons

Category: Debt Gilt

Pros

Exit load is zero
Lower expense ratio: 0.65%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2

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