1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹11.95 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹165.62Cr |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 3.8% | 9.3% | 19.2% |
| Category average | NA | NA | 8.7% | NA |
| Rank with in category | 21 | 18 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.6% | 7.6% | 6,633.27 |
SBI Magnum Gilt Fund Direct Growth | 5 | 9.4% | 7.5% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 10.7% | 7.3% | 1,417.52 |
Axis Gilt Fund Direct Plan Growth | 4 | 10.2% | 7.0% | 613.14 |
Quant Gilt Fund Direct Growth | 5 | 8.5% | NA | 105.05 |
Pros and cons
Category: Debt Gilt
Pros
Exit load is zero
Lower expense ratio: 0.7%
1Y annualised returns higher than category average by 0.38%
Cons
Low rating: 2
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
[email protected]Website
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
[email protected]Website
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