Union Gilt Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Gilt Growth Direct Plan

NAV
₹12.2154
-0.09%
(11 Sep)
AUM
141 Cr
TER
0.65%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.2%
+6.1%
+6.0%
+4.2%
3Y
+8.3%
+8.0%
+8.0%
+7.9%
+6.7%
5Y
+6.9%
+6.0%
+6.5%
+6.5%
NA
ALL
+8.6%
+7.8%
+8.2%
+9.1%
+6.7%
VOL
4.5%
3.7%
3.8%
4.1%
2.9%
TER
0.6%
0.1%
0.6%
0.5%
0.7%
AUM
₹7,402 Cr
₹1,346 Cr
₹1,894 Cr
₹11,322 Cr
₹141 Cr
INFO
1.92
2.12
2.13
2.21
2.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Gilt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
6.9% Govt Stock 2065
38.4%
7.34% Govt Stock 2064
18.4%
7.09% Govt Stock 2054
18.0%
6.92% Govt Stock 2039
11.0%
6.68% Government Of India
10.8%
Net Receivable / Payable
2.0%
Treps
1.4%
6.79% Govt Stock 2034
NA
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund manager(s)
Parijat Agrawal
Anindya Sarkar

FAQs