Union Gilt Fund - Direct - Growth
A Debt Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
4.61%
Expense Ratio
0.64%
as of 01/05/2026
AUM
₹34.32 Cr
Qtr End: Mar 26
NAV
₹12.15
as of 03/06/2026
3Y Returns (CAGR)
4.61%
Expense Ratio
0.64%
as of 01/05/2026
AUM
₹34.32 Cr
Qtr End: Mar 26
NAV
₹12.15
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.06% | -4.16% | 7.15% |
| 6M | -0.76% | -1.52% | 6.07% |
| 1Y | -2.15% | -2.15% | 5.26% |
| 3Y | 14.47% | 4.61% | 3.81% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/07/2022
- Fund Age
- 3.8 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 | 6.86% | 0.57% | ₹6,954.1 |
| Franklin India Government Securities Fund - Direct - Growth | 5.95% | 0.62% | ₹46.45 |
| BARODA BNP PARIBAS GILT FUND - Direct - Growth | 5.93% | 0.15% | ₹757.5 |
| UTI - Gilt Fund - Direct - Growth | 6.60% | 0.67% | ₹333.56 |
| Axis Gilt Fund - Direct - Growth | 6.65% | 0.43% | ₹470.24 |
| HDFC Gilt Fund - Direct - Growth | 5.98% | 0.46% | ₹1,627.49 |
| Tata Gilt Securities Fund - Direct - Growth | 5.73% | 0.30% | ₹646.86 |