Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl
Debt
Direct
Government Bond
NAV: ₹ 10.7 as on 26-09-2023
Fund Performance
About the Fund
Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 8 August, 2022. The fund is managed by Anindya Sarkar. This fund is suitable to keep your money safe.
Key Parameters
- Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl has ₹128 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl Overview
 | 0.58% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹128 Cr |
 | 8 August, 2022 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 117.98% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
90.2%
Cash Equivalent
9.8%
Top Holdings of Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 20.5% | 0% | |
7.17% Govt Stock 2030 | 20.39% | 0% | |
7.06% Govt Stock 2028 | 16.25% | 0% | |
07.18 Goi 2037 | 16.19% | 0% | |
7.1% Govt Stock 2029 | 12.19% | 0% |
See all
Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 127.5 Cr as of Aug'23
- AUM decreased by 6.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl Fund Manager
Anindya Sarkar
Fund Manager of Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl, since 8 August 2022
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.41% since inception which is less than its category average return of 6.65%
AUM size ₹128 Cr
This fund has AUM of ₹128 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 0.91%
Frequently Asked Questions
The current NAV of Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl is ₹10.73 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 3.57% | 3.57% |
1 Year Returns | 7.7% | 7.7% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.58% as on August 2023
₹128 Cr as on August 2023
7.26% Govt Stock 2033(20.5%), 7.17% Govt Stock 2030(20.39%), 7.06% Govt Stock 2028(16.25%), 07.18 Goi 2037(16.19%), 7.1% Govt Stock 2029(12.19%) as on August 2023
Yield to Maturity is 7.13 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.11 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Anindya Sarkar is the fund manager of Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl
The Exit load of Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl is 0%