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

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

Debt
Direct
Government Bond

NAV: ₹ 10 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
This Fund
-0.6%
Benchmark
-0.4%
About the Fund

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 Parijat Agrawal, Anindya Sarkar. This fund is suitable to keep your money safe.

Key parameters

1) Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl has a NAV of 9.9863 as on 27-09-2022.

2) Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl has 216 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.57 %.

Fund Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹216 Cr
Inception Date
Inception Date
8 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

83.5%

Cash Equivalent

16.5%

Fund Manager

Parijat Agrawal

Parijat Agrawal

Managing this fund since 17 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Liquid Fund Direct Plan Growth Option
4.14%
3.25%
Union Corporate Bond Fund Direct Growth
5.82%
5.57%
Union Balanced Advantage Fund Direct Growth
12.26%
10.72%
Anindya Sarkar

Anindya Sarkar

Managing this fund since 17 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Corporate Bond Fund Direct Growth
5.82%
5.57%
Union Medium Duration Fund Direct Growth
0%
4.85%

AMC details

Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+912224833300
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹216 Cr

AUM size ₹216 Cr

This fund has AUM of ₹216 Cr which is less than its category average of ₹ 887 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 0.86%

Frequently Asked Questions

The current NAV of Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl is 9.96.
Existing (Absolute + CAGR)
Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.82%
-0.82%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
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.
216 Cr as on August 2022
6.51
2.74
AAA
100
Parijat Agrawal,Anindya Sarkar are the fund managers 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%