How to Invest in Union Gilt Fund Regular IDCW Half Yearly?

You can easily invest in Union Gilt Fund Regular IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Union Gilt Fund Regular IDCW Half Yearly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Union Gilt Fund Regular IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Union Gilt Fund Regular IDCW Half Yearly provide?

The Union Gilt Fund Regular IDCW Half Yearly has been there from 08 Aug 2022 and the average annual returns provided by this fund is 6.34% since its inception.

How much expense ratio is charged by Union Gilt Fund Regular IDCW Half Yearly?

The term Expense Ratio used for Union Gilt Fund Regular IDCW Half Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Union Gilt Fund Regular IDCW Half Yearly is 1.20% as of 16 Apr 2024...

What is the AUM of Union Gilt Fund Regular IDCW Half Yearly?

The AUM, short for Assets Under Management of Union Gilt Fund Regular IDCW Half Yearly is ₹133.90Cr as of 16 Apr 2024.

How to Redeem Union Gilt Fund Regular IDCW Half Yearly?

If you want to sell your Union Gilt Fund Regular IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Union Gilt Fund Regular IDCW Half Yearly?

You can select either SIP or Lumpsum investment of Union Gilt Fund Regular IDCW Half Yearly based on your investment objective and risk tolerance.

What is the NAV of Union Gilt Fund Regular IDCW Half Yearly?

The NAV of Union Gilt Fund Regular IDCW Half Yearly is ₹11.04 as of 16 Apr 2024.

What is the PE and PB ratio of Union Gilt Fund Regular IDCW Half Yearly?

The PE ratio ratio of Union Gilt Fund Regular IDCW Half Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Union Gilt Fund Regular IDCW Half Yearly - NAV, Mutual Fund Performance & Portfolio

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Union Gilt Fund Regular IDCW Half Yearly
Debt
Gilt
Moderate Risk
1M
6M
1Y
All
 NAV: 16 Apr 2024₹11.04
Min. SIP amountNot Supported
Rating3
Fund size₹133.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Absolute returns
3M6M1YAll
Fund returns1.6%4.2%6.2%10.4%
Category averageNANA6.7%NA
Rank with in category231928NA
Understand terms
Holdings (5)NameSectorInstrumentAssets
GOI
SovereignGOI Sec52.67%
GOI
SovereignGOI Sec22.60%
GOI
SovereignGOI Sec11.45%
GOI
SovereignGOI Sec7.54%
GOI
SovereignGOI Sec3.79%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Apr 2024 - Present
20%
Apr 2024 - 05 Apr 2024
20%
Apr 2024 - 04 Apr 2024
20%
Apr 2024 - 03 Apr 2024
20%
Apr 2024 - 02 Apr 2024
20%
Mar 2024 - 01 Apr 2024
22%
Mar 2024 - 31 Mar 2024
22%
Mar 2024 - 30 Mar 2024
22%
Mar 2024 - 29 Mar 2024
22%
Mar 2024 - 28 Mar 2024
22%
Mar 2024 - 27 Mar 2024
22%
Mar 2024 - 26 Mar 2024
22%
Mar 2024 - 25 Mar 2024
22%
Mar 2024 - 24 Mar 2024
22%
Mar 2024 - 23 Mar 2024
22%
Mar 2024 - 22 Mar 2024
22%
Mar 2024 - 21 Mar 2024
22%
Mar 2024 - 20 Mar 2024
22%
Mar 2024 - 19 Mar 2024
22%
Mar 2024 - 18 Mar 2024
22%
Mar 2024 - 17 Mar 2024
22%
Mar 2024 - 16 Mar 2024
22%
Mar 2024 - 15 Mar 2024
22%
Mar 2024 - 14 Mar 2024
22%
Mar 2024 - 13 Mar 2024
22%
Mar 2024 - 12 Mar 2024
22%
Mar 2024 - 11 Mar 2024
22%
Mar 2024 - 10 Mar 2024
22%
Mar 2024 - 09 Mar 2024
22%
Mar 2024 - 08 Mar 2024
22%
Mar 2024 - 07 Mar 2024
22%
Mar 2024 - 06 Mar 2024
22%
Mar 2024 - 05 Mar 2024
22%
Mar 2024 - 04 Mar 2024
22%
Mar 2024 - 03 Mar 2024
22%
Mar 2024 - 02 Mar 2024
22%
Feb 2024 - 01 Mar 2024
22%
Feb 2024 - 29 Feb 2024
22%
Feb 2024 - 28 Feb 2024
22%
Feb 2024 - 27 Feb 2024
22%
Feb 2024 - 26 Feb 2024
22%
Feb 2024 - 25 Feb 2024
22%
Feb 2024 - 24 Feb 2024
22%
Feb 2024 - 23 Feb 2024
22%
Feb 2024 - 22 Feb 2024
20%
Feb 2024 - 21 Feb 2024
20%
Feb 2024 - 20 Feb 2024
20%
Feb 2024 - 19 Feb 2024
20%
Feb 2024 - 18 Feb 2024
20%
Feb 2024 - 17 Feb 2024
20%
Feb 2024 - 16 Feb 2024
97%
Feb 2024 - 15 Feb 2024
97%
Feb 2024 - 14 Feb 2024
97%
Feb 2024 - 13 Feb 2024
97%
Feb 2024 - 12 Feb 2024
97%
Feb 2024 - 11 Feb 2024
97%
Feb 2024 - 10 Feb 2024
97%
Feb 2024 - 09 Feb 2024
97%
Feb 2024 - 08 Feb 2024
97%
Feb 2024 - 07 Feb 2024
97%
Feb 2024 - 06 Feb 2024
97%
Feb 2024 - 05 Feb 2024
97%
Feb 2024 - 04 Feb 2024
97%
Feb 2024 - 03 Feb 2024
97%
Feb 2024 - 02 Feb 2024
97%
Jan 2024 - 01 Feb 2024
97%
Jan 2024 - 31 Jan 2024
97%
Jan 2024 - 30 Jan 2024
97%
Jan 2024 - 29 Jan 2024
97%
Jan 2024 - 28 Jan 2024
97%
Jan 2024 - 27 Jan 2024
97%
Jan 2024 - 26 Jan 2024
97%
Jan 2024 - 25 Jan 2024
97%
Jan 2024 - 24 Jan 2024
97%
Jan 2024 - 23 Jan 2024
97%
Jan 2024 - 22 Jan 2024
02%
Jan 2024 - 21 Jan 2024
02%
Jan 2024 - 20 Jan 2024
02%
Jan 2024 - 19 Jan 2024
02%
Jan 2024 - 18 Jan 2024
02%
Jan 2024 - 17 Jan 2024
02%
Jan 2024 - 16 Jan 2024
02%
Jan 2024 - 15 Jan 2024
02%
Jan 2024 - 14 Jan 2024
02%
Jan 2024 - 13 Jan 2024
02%
Jan 2024 - 12 Jan 2024
02%
Jan 2024 - 11 Jan 2024
17%
Jan 2024 - 10 Jan 2024
17%
Jan 2024 - 09 Jan 2024
17%
Jan 2024 - 08 Jan 2024
17%
Jan 2024 - 07 Jan 2024
17%
Jan 2024 - 06 Jan 2024
17%
Jan 2024 - 05 Jan 2024
17%
Jan 2024 - 04 Jan 2024
17%
Jan 2024 - 03 Jan 2024
17%
Jan 2024 - 02 Jan 2024
17%
Dec 2023 - 01 Jan 2024
17%
Dec 2023 - 31 Dec 2023
17%
Dec 2023 - 30 Dec 2023
17%
Dec 2023 - 29 Dec 2023
17%
Dec 2023 - 28 Dec 2023
17%
Dec 2023 - 27 Dec 2023
17%
Dec 2023 - 26 Dec 2023
17%
Dec 2023 - 25 Dec 2023
17%
Dec 2023 - 24 Dec 2023
17%
Dec 2023 - 23 Dec 2023
17%
Dec 2023 - 22 Dec 2023
17%
Dec 2023 - 21 Dec 2023
17%
Dec 2023 - 20 Dec 2023
17%
Dec 2023 - 19 Dec 2023
17%
Dec 2023 - 18 Dec 2023
17%
Dec 2023 - 17 Dec 2023
17%
Dec 2023 - 16 Dec 2023
17%
Dec 2023 - 15 Dec 2023
17%
Dec 2023 - 14 Dec 2023
14%
Dec 2023 - 13 Dec 2023
14%
Dec 2023 - 12 Dec 2023
14%
Dec 2023 - 11 Dec 2023
14%
Dec 2023 - 10 Dec 2023
14%
Dec 2023 - 09 Dec 2023
14%
Dec 2023 - 08 Dec 2023
14%
Dec 2023 - 07 Dec 2023
14%
Dec 2023 - 06 Dec 2023
14%
Dec 2023 - 05 Dec 2023
14%
Dec 2023 - 04 Dec 2023
14%
Dec 2023 - 03 Dec 2023
14%
Dec 2023 - 02 Dec 2023
14%
Nov 2023 - 01 Dec 2023
14%
Nov 2023 - 30 Nov 2023
14%
Nov 2023 - 29 Nov 2023
14%
Nov 2023 - 28 Nov 2023
14%
Nov 2023 - 27 Nov 2023
14%
Nov 2023 - 26 Nov 2023
14%
Nov 2023 - 25 Nov 2023
14%
Nov 2023 - 24 Nov 2023
14%
Nov 2023 - 23 Nov 2023
14%
Nov 2023 - 22 Nov 2023
14%
Nov 2023 - 21 Nov 2023
14%
Nov 2023 - 20 Nov 2023
14%
Nov 2023 - 19 Nov 2023
14%
Nov 2023 - 18 Nov 2023
14%
Nov 2023 - 17 Nov 2023
14%
Nov 2023 - 16 Nov 2023
14%
Nov 2023 - 15 Nov 2023
14%
Nov 2023 - 14 Nov 2023
14%
Nov 2023 - 13 Nov 2023
14%
Nov 2023 - 12 Nov 2023
14%
Nov 2023 - 11 Nov 2023
14%
Nov 2023 - 10 Nov 2023
14%
Nov 2023 - 09 Nov 2023
14%
Nov 2023 - 08 Nov 2023
14%
Nov 2023 - 07 Nov 2023
14%
Nov 2023 - 06 Nov 2023
14%
Nov 2023 - 05 Nov 2023
14%
Nov 2023 - 04 Nov 2023
14%
Nov 2023 - 03 Nov 2023
14%
Nov 2023 - 02 Nov 2023
14%
Oct 2023 - 01 Nov 2023
14%
Oct 2023 - 31 Oct 2023
14%
Oct 2023 - 30 Oct 2023
14%
Oct 2023 - 29 Oct 2023
14%
Oct 2023 - 28 Oct 2023
14%
Oct 2023 - 27 Oct 2023
14%
Oct 2023 - 26 Oct 2023
14%
Oct 2023 - 25 Oct 2023
14%
Oct 2023 - 24 Oct 2023
14%
Oct 2023 - 23 Oct 2023
14%
Oct 2023 - 22 Oct 2023
14%
Oct 2023 - 21 Oct 2023
14%
Oct 2023 - 20 Oct 2023
14%
Oct 2023 - 19 Oct 2023
14%
Oct 2023 - 18 Oct 2023
14%
Oct 2023 - 17 Oct 2023
14%
Oct 2023 - 16 Oct 2023
14%
Oct 2023 - 15 Oct 2023
14%
Oct 2023 - 14 Oct 2023
14%
Oct 2023 - 13 Oct 2023
14%
Oct 2023 - 12 Oct 2023
14%
Oct 2023 - 11 Oct 2023
14%
Oct 2023 - 10 Oct 2023
14%
Oct 2023 - 09 Oct 2023
14%
Oct 2023 - 08 Oct 2023
14%
Oct 2023 - 07 Oct 2023
14%
Oct 2023 - 06 Oct 2023
14%
Oct 2023 - 05 Oct 2023
14%
Oct 2023 - 04 Oct 2023
14%
Oct 2023 - 03 Oct 2023
14%
Oct 2023 - 02 Oct 2023
14%
Sep 2023 - 01 Oct 2023
14%
Sep 2023 - 30 Sep 2023
14%
Sep 2023 - 29 Sep 2023
14%
Sep 2023 - 28 Sep 2023
14%
Sep 2023 - 27 Sep 2023
14%
Sep 2023 - 26 Sep 2023
14%
Sep 2023 - 25 Sep 2023
14%
Sep 2023 - 24 Sep 2023
14%
Sep 2023 - 23 Sep 2023
14%
Sep 2023 - 22 Sep 2023
14%
Sep 2023 - 21 Sep 2023
14%
Sep 2023 - 20 Sep 2023
15%
Sep 2023 - 19 Sep 2023
15%
Sep 2023 - 18 Sep 2023
15%
Sep 2023 - 17 Sep 2023
15%
Sep 2023 - 16 Sep 2023
15%
Sep 2023 - 15 Sep 2023
15%
Sep 2023 - 14 Sep 2023
15%
Sep 2023 - 13 Sep 2023
15%
Sep 2023 - 12 Sep 2023
15%
Sep 2023 - 11 Sep 2023
15%
Sep 2023 - 10 Sep 2023
15%
Sep 2023 - 09 Sep 2023
15%
Sep 2023 - 08 Sep 2023
15%
Sep 2023 - 07 Sep 2023
15%
Sep 2023 - 06 Sep 2023
15%
Sep 2023 - 05 Sep 2023
15%
Sep 2023 - 04 Sep 2023
15%
Sep 2023 - 03 Sep 2023
15%
Sep 2023 - 02 Sep 2023
15%
Aug 2023 - 01 Sep 2023
15%
Jul 2023 - 31 Aug 2023
15%
Jun 2023 - 31 Jul 2023
15%
May 2023 - 30 Jun 2023
15%
Apr 2023 - 31 May 2023
15%
Mar 2023 - 30 Apr 2023
17%
Feb 2023 - 31 Mar 2023
17%
Jan 2023 - 28 Feb 2023
17%
Dec 2022 - 31 Jan 2023
14%
Dec 2022 - 31 Dec 2022
14%
Dec 2022 - 31 Dec 2022
14%
Nov 2022 - 31 Dec 2022
14%
Nov 2022 - 30 Nov 2022
14%
Nov 2022 - 30 Nov 2022
14%
Nov 2022 - 30 Nov 2022
14%
Oct 2022 - 30 Nov 2022
14%
Oct 2022 - 31 Oct 2022
14%
Oct 2022 - 31 Oct 2022
14%
Oct 2022 - 31 Oct 2022
14%
Sep 2022 - 31 Oct 2022
14%
Sep 2022 - 30 Sep 2022
14%
Sep 2022 - 30 Sep 2022
14%
Sep 2022 - 30 Sep 2022
14%
Aug 2022 - 30 Sep 2022
14%
Aug 2022 - 31 Aug 2022
14%
Aug 2022 - 31 Aug 2022
14%
Expense ratio, exit load and taxExpense ratio: 1.20%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementParijat 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
Union Liquid Fund Direct Growth
Union Dynamic Bond Fund Direct Growth
Union Asset Allocation Fund Direct Growth
Union Balanced Advantage Fund Direct Growth
Union Corporate Bond Fund Direct Growth
Union Equity Savings Fund Direct Growth
Union Medium Duration Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth
Union Money Market Fund Direct Growth
Union Gilt Fund Direct Growth
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
Union Corporate Bond Fund Direct Growth
Union Medium Duration Fund Direct Growth
Union Gilt Fund Direct Growth
Union Fixed Maturity Plan Series 13 (1114 Days) Direct Growth
Fund house & investment objective
Union Mutual Fund
Rank (total assets)#27 in India
Total AUM₹14,564.34Cr
Date of Incorporation30 Dec 2009
 Union Gilt Fund Regular IDCW Half Yearly 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 Regular IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹14,564 Cr and the Latest NAV as of 16 Apr 2024 is ₹11.04.
The Union Gilt Fund Regular IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
;
Fund benchmarkCRISIL Dynamic Gilt Index
Scheme Information Document(SID)
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
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
www.camsonline.com
Compare funds
Union Gilt Fund Regular IDCW Half Yearly
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	1.6%	4.2%	6.2%	10.4%
Category average	NA	NA	6.7%	NA
Rank with in category	23	19	28	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	52.67%
GOI	Sovereign	GOI Sec	22.60%
GOI	Sovereign	GOI Sec	11.45%
GOI	Sovereign	GOI Sec	7.54%
GOI	Sovereign	GOI Sec	3.79%

Rank (total assets)	#27 in India
Total AUM	₹14,564.34Cr

Date of Incorporation	30 Dec 2009

Fund benchmark	CRISIL Dynamic Gilt Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹133.90Cr

Union Gilt Fund Regular IDCW Half Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (5)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.20%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Parijat AgrawalJul 2022 - PresentView details

Anindya SarkarJul 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Parijat Agrawal
Jul 2022 - Present
View details

Anindya Sarkar
Jul 2022 - Present
View details