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Union Gilt Fund - Regular Plan - Annual IDCW

  • Regular
  • Direct
Category : Gilt Fund
Fund House : Union Mutual Fund

Scheme Objective

The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities.

Scheme Details

  • Fund manager(s) – Anindya Sarkar , Parijat Agarwal
  • Launch date – 08-Aug-2022
  • Expense ratio – 1.12% as declared on 30-Sep-2025 (category average is 1.2%)
  • Benchmark - CRISIL Dynamic Gilt Index
  • Min SIP amount - ₹1000
  • Min investment amount (one time- first time) - ₹1000
  • Min investment amount (addtional purchase) - ₹1000
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Net Buy Price
₹
Buy Date
Sell Date
Submit
  • Gross Profit
    ₹
  • Exit Charges
    ₹
  • Net Profit
    ₹

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Union Asset Management Company Private Limited
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Tel no.: 022-67483300
Fax no.: 022-67483401
Website.: https://www.unionmf.com

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