Union Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
1M
6M
1Y
All
NAV: 01 Mar 2024₹11.17
Min. SIP amount₹1,000
Rating2
Fund size₹149.96Cr

Return calculator

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

Returns and rankings

Category: Debt Gilt
Absolute returns
3M6M1YAll
Fund returns3.3%4.5%8.7%11.4%
Category averageNANA8.7%NA
Rank with in category131417NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
SovereignGOI Sec23.24%
SovereignGOI Sec16.76%
SovereignGOI Sec13.37%
SovereignGOI Sec13.34%
SovereignGOI Sec10.04%
SovereignGOI Sec6.74%
SovereignGOI Sec6.67%
SovereignGOI Sec3.32%

Pros and cons

Category: Debt Gilt

Pros

Cons

Exit load is zero
Low rating: 2
Lower expense ratio: 0.72%
1Y annualised returns higher than category average by 0.3%

Expense ratio, exit load and tax

Expense ratio: 0.72%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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,

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