Union Gilt Fund - Direct - Growth
A Debt Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
6.11%
Expense Ratio
0.65%
as of 01/02/2026
AUM
₹41.34 Cr
Qtr End: Dec 25
NAV
₹12.357
as of 02/03/2026
3Y Returns (CAGR)
6.11%
Expense Ratio
0.65%
as of 01/02/2026
AUM
₹41.34 Cr
Qtr End: Dec 25
NAV
₹12.357
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.0k
Abs. Returns20.4%
CAGR6.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.41% | 5.74% | 4.90% |
| 6M | 1.23% | 2.47% | 4.22% |
| 1Y | 2.75% | 2.75% | 4.49% |
| 3Y | 19.46% | 6.11% | 3.26% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/07/2022
- Fund Age
- 3.6 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Gilt Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct - Growth | 8.03% | 0.57% | ₹6,824.19 |
| BARODA BNP PARIBAS GILT FUND - Direct - Growth | 7.55% | 0.14% | ₹939.21 |
| Tata Gilt Securities Fund - Direct - Growth | 7.44% | 0.27% | ₹679.67 |
| Axis Gilt Fund - Direct - Growth | 7.71% | 0.42% | ₹491.51 |
| HDFC Gilt Fund - Direct - Growth | 7.19% | 0.46% | ₹1,834.58 |
| Franklin India Government Securities Fund - Direct - Growth | 6.63% | 0.62% | ₹44.09 |
| SBI GILT FUND - Direct - Growth | 7.33% | 0.46% | ₹8,013.14 |