Union Gilt Fund Direct Growth
Get the latest NAV of Union Gilt Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.47
1D
NAV as on 09 May 2025
8.34%/per year
Since Inception
▲▼
2 people have invested ₹ 7.4K in Union Gilt Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Union Gilt Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Gilt Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
Union Gilt Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
94%
Government
97%
Union Gilt Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.71% |
Benchmark | CRISIL Dynamic Gilt TR INR |
| AUM | ₹134 Cr |
| Inception Date | 8 August, 2022 |
| Min Lumpsum/SIP | ₹1000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 160.98% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Union Gilt Fund
Union Gilt Fund Direct Growth 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 Growth 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.
Returns
Union Gilt Fund Direct Growth has given a CAGR return of 8.34% since inception. Over the last 1 year the fund has given a CAGR return of 10.97%.
Holdings
Union Gilt Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.92% Govt Stock 2039, 7.34% Govt Stock 2064, 7.09% Govt Stock 2054, 7.23% Govt Stock 2039, 7.1% Govt Stock 2034
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Union Gilt Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Gilt Fund Direct Growth has no lock in period.
Fund Manager
Anindya Sarkar
Fund Manager of Union Gilt Fund Direct Growth, since 8 August 2022
- AUM of the fund stands at 129 Cr as of Mar'25
- AUM increased by 17.2 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for Union Gilt Fund Direct Growth
What is the current NAV of Union Gilt Fund Direct Growth?
What are the average returns of Union Gilt Fund Direct Growth?
Union Gilt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 5.04% | 5.04% |
1 Year Returns | 10.97% | 10.97% |
3 Years Returns | 0% | 0% |
How do I invest in Union Gilt Fund Direct Growth?
- 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.
What is the expense ratio of Union Gilt Fund Direct Growth?
What is net assets under management (AUM) of Union Gilt Fund Direct Growth?
What are the top 5 holdings of Union Gilt Fund Direct Growth?
What is the yield to maturity ratio of Union Gilt Fund Direct Growth?
What is the modified duration of Union Gilt Fund Direct Growth?
What is the credit rating breakup of Union Gilt Fund Direct Growth?
AAA | 100 |