Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Government Bond
NAV: ₹ 11.14 as on 23-02-2024
Fund Performance

About the Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Union Gilt Fund Direct Half Yearly Reinvestment 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

  1. Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl has ₹150 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.7.

Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹150 Cr
Inception Date
Inception Date
8 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
117.98%

Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
93.5%
Cash Equivalent
6.5%

Top Holdings of Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
40.78%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
20.41%
0%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
10.36%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
6.82%
0%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
6.76%
0%

Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 145.6 Cr
₹ 116.7 Cr
₹ 116.7 Cr
  • AUM of the fund stands at 145.6 Cr as of Jan'24
  • AUM increased by 28.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Anindya Sarkar
Anindya Sarkar
Fund Manager of Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl, since 8 August 2022

Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.26% since inception which is more than its category average return of 6.82%
AUM size ₹150 Cr

AUM size ₹150 Cr

This fund has AUM of ₹150 Cr which is less than its category average of ₹ 1267 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 0.89%

Frequently Asked Questions

The current NAV of Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl is ₹11.14 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.45%
1.45%
6 Month Returns
4.51%
4.51%
1 Year Returns
8.74%
8.74%
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.
0.7% as on January 2024
₹150 Cr as on January 2024
7.18% Govt Stock 2037(40.78%), 7.18% Govt Stock 2033(20.41%), 7.3% Govt Stock 2053(10.36%), 7.38% Govt Stock 2027(6.82%), 7.1% Govt Stock 2029(6.76%) as on January 2024
Yield to Maturity is 7.14 as on January 2024. 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 6.6 as on January 2024. 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 Half Yearly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 0%