Union Gilt Fund Regular Plan Growth

Risk: Moderate
₹ 11.71
NAV (Oct 11,2024)

The Union Gilt Fund - Regular Plan - Growth is a mutual fund scheme that aims to provide investors with long-term capital appreciation by investing in government securities. With an expense ratio of 1.17% and a minimum investment of ₹1000, this fund allows investors to participate in the growth of the Indian economy. It offers a lock period of 0 years, providing flexibility for investors to redeem their investments. Established on August 8, 2022, this fund provides investors with an opportunity to grow their wealth over time.

Union Gilt Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Gilt Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.17%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 145.55 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,289.59 (2.90%)₹ 10,564.81 (5.65%)₹ 11,062.12 (10.62%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,868.77 (2.90%)₹ 31,694.43 (5.65%)₹ 33,186.36 (10.62%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,447.95 (2.90%)₹ 52,824.05 (5.65%)₹ 55,310.6 (10.62%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 82,316.72 (2.90%)₹ 84,518.48 (5.65%)₹ 88,496.96 (10.62%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,895.9 (2.90%)₹ 1,05,648.1 (5.65%)₹ 1,10,621.2 (10.62%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI95.87%
  • Net Receivable Payable2.12%
  • Day Treasury Bills1.37%
  • TREPS0.62%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

11.13%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

9.83%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

9.42%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

9.08%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.39%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.18%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.07%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

8.06%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

12.18%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

11.63%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

10.05%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

9.17%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

8.87%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.26%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.12%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.75%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.55%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.06%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.97%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

5.92%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.90%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.78%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.57%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.09%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

6.60%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.57%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.39%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

6.13%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.81%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Show all Funds

Fund Managers

PA

Mr. Parijat AgrawalHead - Fixed Income

Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.

AS

Mr. Anindya SarkarCo - Fund Manager

Over 15 years of experience in Financial Services Sector.

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Compare with similar Funds

Union Gilt Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Gilt Fund - Regular Plan - Growth

Union Gilt Fund - Regular Plan - Growth

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Axis Gilt Fund - Regular Plan - Growth

Union Gilt Fund - Regular Plan - Growth

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Quant Gilt Fund - Regular Plan - Growth

Union Gilt Fund - Regular Plan - Growth

vs

Invesco India Gilt Fund - Growth

Union Gilt Fund - Regular Plan - Growth

vs

Edelweiss Government Securities Fund - Regular Plan - Growth

Union Gilt Fund - Regular Plan - Growth

vs

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

Union Gilt Fund - Regular Plan - Growth

vs

Canara Robeco Gilt Fund - Regular Plan - Growth

Union Gilt Fund - Regular Plan - Growth

vs

Tata Gilt Securities Fund - Regular Plan - Growth

Union Gilt Fund - Regular Plan - Growth

vs

DSP Gilt Fund - Regular Plan - Growth

Union Gilt Fund - Regular Plan - Growth

vs

Motilal Oswal NIFTY G-Sec May 2029 Index Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Union Gilt Fund - Regular Plan - Growth?

The Union Gilt Fund - Regular Plan - Growth is a mutual fund that carries a Moderate risk level.

What is the current NAV (Net Asset Value) of the Union Gilt Fund - Regular Plan - Growth as of Oct 11,2024?

The current NAV of the Union Gilt Fund - Regular Plan - Growth as of Oct 11,2024 is INR 11.71.

What are the returns generated by the Union Gilt Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Union Gilt Fund - Regular Plan - Growth has achieved a return of 7.34% in the last year, $3yearret in the past three years, and $5yearret in the last five years.

What is the expense ratio associated with the Union Gilt Fund - Regular Plan - Growth?

The Union Gilt Fund - Regular Plan - Growth has a 1.17% expense ratio.

What is the minimum investment amount required for the Union Gilt Fund - Regular Plan - Growth?

The Union Gilt Fund - Regular Plan - Growth requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Union Gilt Fund - Regular Plan - Growth?

Yes, SIP is available for the Union Gilt Fund - Regular Plan - Growth with a minimum monthly investment of INR 1000.

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