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NAV as on Sep 25, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.65%
Fund Category
Debt - Gilt
Fund Size
Rs 137 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Union Gilt Fund - Direct Plan - Growth Fund Details
Investment Objective - 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
Fund House
Return Since Launch
6.84%
Launch Date
Jul 18, 2022
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.00 | 1.66 | -0.45 | 0.92 | 7.02 | 7.23 | NA | NA | 6.84 |
| Category Average (%) | 0.04 | 1.40 | -0.11 | 1.46 | 4.01 | 6.47 | 4.77 | NA | 6.92 |
| Rank within Category | 58 | 63 | 123 | 90 | 90 | 62 | NA | NA | 69 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.12 | 11,366 | 0.09 | 1.58 | 0.39 | 2.24 | 5.09 | 8.14 | 6.69 | 8.36 | 16.53 | 0.46 | |
| 111.84 | 9,145 | 0.14 | 1.23 | 0.61 | 3.66 | 7.83 | 8.46 | 7.08 | 8.55 | 20.87 | 0.57 | |
| 108.08 | 3,536 | -0.03 | 1.59 | -0.35 | 0.54 | 3.09 | 7.52 | 6.27 | 8.02 | 20.55 | 0.47 | |
| 110.70 | 3,536 | -0.03 | 1.59 | -0.35 | 0.54 | 3.09 | 7.53 | 6.27 | 8.05 | 20.88 | 0.46 | |
| 58.42 | 2,919 | 0.04 | 1.42 | 0.20 | 2.27 | 5.66 | 7.88 | 5.82 | 7.14 | 14.86 | 0.46 | |
| 37.97 | 2,743 | 0.05 | 1.69 | 0.55 | 1.15 | 3.24 | 8.07 | 5.98 | 8.15 | 11.04 | 0.52 | |
| 86.40 | 1,915 | 0.06 | 1.50 | -0.23 | 0.72 | 3.56 | 7.57 | 6.01 | 8.16 | 18.45 | 0.49 | |
| 42.85 | 1,915 | 0.03 | 1.38 | -0.15 | 1.39 | 4.39 | 7.68 | 5.94 | 8.53 | 12.69 | 0.63 | |
| 42.73 | 1,915 | 0.03 | 1.38 | -0.15 | 1.39 | 4.39 | 7.68 | 5.94 | 8.47 | 12.08 | 0.50 | |
| 102.30 | 1,505 | 0.04 | 1.48 | 0.55 | 2.09 | 4.87 | 8.24 | 6.52 | 8.32 | 20.03 | 0.57 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,176 (+3.52%)
Fund Manager
Mr. Parijat Agrawal is a B.E. (Electronics & Communications), PGDM from IIM Bangalore. Prior to this, he has worked with SBI Mutual Fund as Head - Fixed Income, State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank and SUN F&C Asset Management as Fund Manager managing Fixed Income and Hybrid Funds.
View MoreHere is the list of funds managed by Parijat Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,577.88 | 6,150 | 6.93 | 5.75 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.90 | 1,351 | 1.67 | 12.71 | |
| Hybrid - Aggressive | 19.03 | 648 | -0.26 | NA | |
| Debt - Corporate Bond | 15.86 | 527 | 8.22 | 6.07 | |
| Debt - Money Market | 1,285.97 | 242 | 7.58 | NA | |
| Hybrid - Equity Savings | 17.54 | 150 | 2.69 | 9.10 | |
| Debt - Gilt | 12.29 | 137 | 3.52 | NA | |
| Debt - Dynamic Bond | 24.52 | 107 | 4.44 | 4.94 | |
| Solution Oriented - Children | 12.77 | 73 | -1.47 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,577.88 | 6,150 | 0.08 | 0.47 | 1.44 | 3.25 | 6.93 | 7.12 | 5.75 | 5.87 | 7.72 | 0.07 | |
| 57.04 | 2,321 | -1.94 | 0.14 | 0.09 | 9.06 | -2.30 | 16.78 | 21.53 | 14.02 | 14.65 | 0.91 | |
| 55.04 | 1,658 | -2.29 | 0.86 | 3.58 | 16.22 | -2.65 | 18.21 | 27.34 | 16.33 | 16.32 | 0.94 | |
| 51.58 | 1,508 | -2.50 | -0.65 | 1.10 | 13.76 | -1.75 | 19.91 | 27.10 | NA | 34.80 | 0.75 | |
| 21.90 | 1,351 | -1.13 | 0.05 | 1.06 | 6.05 | 1.67 | 11.66 | 12.71 | NA | 10.68 | 1.00 | |
| 16.54 | 1,148 | -1.90 | 0.42 | 1.97 | 11.46 | -3.44 | NA | NA | NA | 20.07 | 0.93 |
Sep 25, 2025
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