Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl
Debt
Direct
Government Bond
NAV: ₹ 11.15 as on 15-04-2024
Fund Performance
About the Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl
Union Gilt Fund Direct Half Yearly 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 Half Yearly Transfer Inc Dist cum Cap Wdrl has ₹134 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl Overview
 | 0.72% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹134 Cr |
 | 8 August, 2022 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 117.98% |
Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
98%
Cash Equivalent
2%
Top Holdings of Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 52.67% | 0% | |
7.18% Govt Stock 2033 | 22.6% | 0% | |
7.3% Govt Stock 2053 | 11.45% | 0% | |
7.38% Govt Stock 2027 | 7.54% | 0% | |
7.25% Govt Stock 2063 | 3.79% | 0% |
Union Gilt Fund Direct Half Yearly 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 133.7 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl Fund Manager
Anindya Sarkar
Fund Manager of Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl, since 8 August 2022
Top funds managed
Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl 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 6.65% since inception which is less than its category average return of 6.68%
AUM size ₹134 Cr
This fund has AUM of ₹134 Cr which is less than its category average of ₹ 1281 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 0.9%
Frequently Asked Questions
The current NAV of Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl is ₹11.15 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.59% | -0.59% |
6 Month Returns | 4.45% | 4.45% |
1 Year Returns | 6.8% | 6.8% |
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.
0.72% as on March 2024
₹134 Cr as on March 2024
7.18% Govt Stock 2037(52.67%), 7.18% Govt Stock 2033(22.6%), 7.3% Govt Stock 2053(11.45%), 7.38% Govt Stock 2027(7.54%), 7.25% Govt Stock 2063(3.79%) as on March 2024
Yield to Maturity is 7.11 as on March 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 7.79 as on March 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 Transfer Inc Dist cum Cap Wdrl
The Exit load of Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl is 0%