Union Gilt Fund - Direct (G) logo

Union Gilt Fund Direct Growth

Debt | Gilt Fund

NAV

₹11.94 20 Jan 2025

Risk

Moderate  

Fund Size

₹116.15Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 5 months (Since Aug 08, 2022)

Return since Launch

7.50%

Expense ratio

0.7%

Type

OPEN

AUM (Fund Size)

₹116.15

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

Fund Manager

Parijat Agrawal

Asset Allocation

GSEC2064 26.60%

GSEC2054 25.81%

Gsec2039 25.81%

Gsec2039 8.83%

GSEC2037 4.39%

GSEC2034 4.38%

Net CA & Others 2.14%

TREPS 2.04%

See All
Scheme Holding Summary

Govt. Securities

95.82%

Debt Others

4.18%

See All

Govt. Securities

GSEC2064 26.60%

GSEC2054 25.81%

Gsec2039 25.81%

Gsec2039 8.83%

GSEC2037 4.39%

GSEC2034 4.38%

Debt Others

Net CA & Others 2.14%

TREPS 2.04%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey