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NAV as on Nov 10, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.65%
Fund Category
Debt - Gilt
Fund Size
Rs 117 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
6.54%
Launch Date
Jul 18, 2022
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.12
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | -1.41 | -0.24 | -1.54 | 6.90 | 6.79 | NA | NA | 6.54 |
| Category Average (%) | 0.15 | -0.38 | 0.48 | -0.31 | 4.50 | 6.33 | 4.53 | NA | 6.92 |
| Rank within Category | 158 | 169 | 161 | 136 | 104 | 69 | NA | NA | 71 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.55 | 11,345 | 0.18 | 0.04 | 0.96 | 0.39 | 5.83 | 7.97 | 6.38 | 8.29 | 16.41 | 0.46 | |
| 112.57 | 9,257 | 0.22 | -0.00 | 1.07 | 1.85 | 7.82 | 8.39 | 6.81 | 8.48 | 20.71 | 0.57 | |
| 108.37 | 3,478 | 0.11 | -1.10 | 0.06 | -1.40 | 3.65 | 7.23 | 5.90 | 7.92 | 20.35 | 0.47 | |
| 111.00 | 3,478 | 0.11 | -1.10 | 0.06 | -1.40 | 3.65 | 7.23 | 5.90 | 7.93 | 20.68 | 0.46 | |
| 58.78 | 2,981 | 0.18 | -0.25 | 0.82 | 0.50 | 6.18 | 7.74 | 5.59 | 7.07 | 14.76 | 0.46 | |
| 38.31 | 2,407 | 0.16 | 0.49 | 1.19 | -0.12 | 4.62 | 7.99 | 5.73 | 8.12 | 11.01 | 0.52 | |
| 43.00 | 1,879 | 0.17 | -0.34 | 0.61 | -0.25 | 5.05 | 7.58 | 5.71 | 8.39 | 12.01 | 0.50 | |
| 43.12 | 1,879 | 0.17 | -0.34 | 0.61 | -0.25 | 5.05 | 7.58 | 5.71 | 8.45 | 12.61 | 0.63 | |
| 86.59 | 1,830 | 0.10 | -1.07 | -0.03 | -1.31 | 3.85 | 7.29 | 5.66 | 7.99 | 18.27 | 0.49 | |
| 102.45 | 1,370 | 0.11 | -0.99 | 0.54 | -0.30 | 5.11 | 7.97 | 6.13 | 8.21 | 19.83 | 0.57 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,171 (+3.42%)
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 | 2,597.36 | 5,703 | 6.77 | 5.82 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.29 | 1,345 | 7.01 | 11.00 | |
| Hybrid - Aggressive | 19.38 | 654 | 7.07 | NA | |
| Debt - Corporate Bond | 16.03 | 566 | 8.53 | 5.88 | |
| Debt - Money Market | 1,295.79 | 218 | 7.42 | NA | |
| Hybrid - Equity Savings | 17.75 | 136 | 5.15 | 8.23 | |
| Debt - Gilt | 12.27 | 117 | 3.42 | NA | |
| Debt - Dynamic Bond | 24.61 | 108 | 4.77 | 4.61 | |
| Solution Oriented - Children | 13.09 | 75 | 7.65 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,597.36 | 5,703 | 0.10 | 0.49 | 1.47 | 3.05 | 6.77 | 7.11 | 5.82 | 5.85 | 7.70 | 0.07 | |
| 57.93 | 2,338 | -0.33 | 0.09 | 4.66 | 9.26 | 5.87 | 16.47 | 19.43 | 14.60 | 14.63 | 0.92 | |
| 55.33 | 1,710 | -1.43 | 0.49 | 5.73 | 17.95 | 0.64 | 18.88 | 27.07 | 16.69 | 16.18 | 0.95 | |
| 52.77 | 1,551 | -0.47 | 0.63 | 5.77 | 15.42 | 8.11 | 21.17 | 26.41 | NA | 34.45 | 0.72 | |
| 22.29 | 1,345 | -0.22 | 0.72 | 3.53 | 6.80 | 7.01 | 11.73 | 11.00 | NA | 10.75 | 0.99 | |
| 16.92 | 1,275 | -0.76 | 1.20 | 6.21 | 13.63 | 5.16 | NA | NA | NA | 20.06 | 0.93 |
Nov 10, 2025
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