Union Gilt Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl
Fixed IncomeGovernment Bond
12.06
0.06(0.53%)
NAV as on 15 Dec, 2025
CAGR
5.71%
- AUM (Crs.)111.58
- Expense Ratio1.12 %
- Sharpe Ratio / Category Average-0.21 / 0.17
- Standard Deviation / Category Average3.69 / 3.10
- Beta / Category Average1.27 / 0.94
- Portfolio Turnover / Category Average179.03 / 345.70
- Top 5 Debt Holdings Wt.100.00
- Top 10 Debt Holdings Wt.100.00
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryParijat Agrawal, Anindya Sarkar
- Launch Date08 Aug, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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