Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl. 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.
₹12.20
1D
NAV as on 20 Mar 2026
5.65%/per year
Since Inception
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Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Performance vs. Government Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has underperformed the benchmark (Government Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
89%
Government
92%
Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | CRISIL Dynamic Gilt TR INR |
| AUM | ₹102 Cr |
| Inception Date | 8 August, 2022 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 179.03% |
| Risk |   Moderate Risk |
About Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 8 August, 2022. The fund is managed by Anindya Sarkar, Parijat Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl has ₹102 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.65% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 0.17% and 5.64% respectively.
Holdings
Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.90% Gs 2065, 7.24% Gs 2055
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 Half Yearly Payout Inc Dist cum Cap Wdrl
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 Half Yearly Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Anindya Sarkar
Fund Manager of Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl, since 8 August 2022
Parijat Agrawal
Fund Manager of Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl, since 8 August 2022
- AUM of the fund stands at 101.6 Cr as of Feb'26
- AUM decreased by 4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
How do I invest in Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl?
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