Union Gilt Fund - Regular Plan - Annual IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Gilt Fund - Regular Plan - Annual IDCW

02 Jun 2025
12.4058
0.0009
(0.01%)
  • YTD Return
    0.0009
  • Expense Ratio
    1.12
  • Turnover Ratio
    0.00
  • Inception Date
    08 Aug 2022
  • Std Deviation
    0.1874
  • 52 W High
    12.4532
  • 52 W Low
    11.2403
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Gilt Fund - Regular Plan - Annual IDCW 2.60 20.33 11.19 10.13 0.00 0.00 7.97
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Parijat Agrawal, Anindya Sarkar
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Union Gilt Fund - Regular Plan - Annual IDCW

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The Expense ratio of Union Gilt Fund - Regular Plan - Annual IDCW is 1.12

What is the Turn Over Ratio of Union Gilt Fund - Regular Plan - Annual IDCW

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The turnover ratio of Union Gilt Fund - Regular Plan - Annual IDCW is 0.00

What is the Inception date of Union Gilt Fund - Regular Plan - Annual IDCW

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Union Gilt Fund - Regular Plan - Annual IDCW started on 08 Aug 2022

What is the Standard Deviation of Union Gilt Fund - Regular Plan - Annual IDCW

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The standard deviation of Union Gilt Fund - Regular Plan - Annual IDCW is 0.1874

What is the 52 Week High of Union Gilt Fund - Regular Plan - Annual IDCW

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The 52-week high of Union Gilt Fund - Regular Plan - Annual IDCW is 12.4532

What is the 52 Week Low of Union Gilt Fund - Regular Plan - Annual IDCW

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The 52-week low of Union Gilt Fund - Regular Plan - Annual IDCW is 11.2403

What is the NAV Of Union Gilt Fund - Regular Plan - Annual IDCW

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The NAV of Union Gilt Fund - Regular Plan - Annual IDCW is 12.4058