Union Gilt Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Gilt Half Yearly IDCW Payout Direct Plan

NAV
₹11.1409
-0.44%
(12 Apr)
AUM
134 Cr
TER
0.72%
Risk
Moderate Risk
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
+7.7%
+7.7%
+7.7%
+7.5%
+6.8%
3Y
+6.0%
+6.0%
+6.0%
+6.0%
NA
5Y
+8.4%
+8.4%
+8.4%
+8.0%
NA
ALL
+8.3%
+8.3%
+8.3%
+7.5%
+6.7%
VOL
5.0%
5.0%
5.0%
6.1%
2.2%
TER
0.5%
0.5%
0.5%
0.5%
0.7%
AUM
₹7,884 Cr
₹7,884 Cr
₹7,884 Cr
₹2,932 Cr
₹134 Cr
INFO
1.67
1.67
1.67
1.23
3.00
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 Half Yearly IDCW Payout (DP)
₹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 Mar
Top holdings
7.18% Govt Stock 2037
52.7%
7.18% Govt Stock 2033
22.7%
7.3% Govt Stock 2053
11.5%
7.38% Govt Stock 2027
7.6%
7.25% Govt Stock 2063
3.8%
Net Receivable / Payable
1.5%
Treps
0.2%
7.1% Govt Stock 2029
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