Union Gilt Fund Direct IDCW Half Yearly

Debt
Gilt
Moderate Risk
1M
6M
All
NAV: 02 Jun 2023₹10.62
Min. SIP amountNot Supported
RatingNA
Fund size₹124.09Cr

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
1M3M6MAll
Fund returns0.3%2.0%NA1.9%
Category averageNANANANA
Rank with in categoryNA814NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
GOISovereignGOI Sec24.6%
GOISovereignGOI Sec12.1%
GOISovereignGOI Sec12.1%
GOISovereignGOI Sec8.2%
GOISovereignGOI Sec8.1%
Reserve Bank of India
FinancialT-Bills8.0%
Reserve Bank of India
FinancialT-Bills7.9%
Reserve Bank of India
FinancialT-Bills7.8%

Expense ratio, exit load and tax

Expense ratio: 0.58%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
Website
NA
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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