Union Gilt Fund - Regular Annual IDCW Payout
Union Asset Management Co. Pvt. Ltd.
₹11.37 (+0.18%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-1.09% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.17%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,018
Invested ₹1,000
▲+1.80%1 year
₹989
Invested ₹1,000
▼-1.09%3 years
₹1,047
Invested ₹1,000
▲+4.65%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | ICICI Securities Mibex TR INR |
| Index Name | CRISIL Dynamic Gilt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.09% | +4.65% | — | — |
| Cumulative returns (%) | -1.09% | +14.62% | — | — |
Fund Manager
| Manager | Anindya Sarkar |
|---|---|
| Role | Manager |
| Manager Tenure | 4.15 yrs |
About Fund
| Date of Incorporation | 8 Aug 2022 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.71% Govt Stock 2066 | 40.16% |
| 7.24% Govt Stock 2055 | 38.29% |
| 7.09% Gs 2054 | 23.83% |
| 6.9% Govt Stock 2065 | 18.05% |
| 6.68% Govt Stock 2040 | 5.67% |
| 6.92% Govt Stock 2039 | 4.48% |
| 7.34% Govt Stock 2064 | 4.22% |
Investment Strategy
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Credit risk free return over the medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.