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NAV as on Nov 7, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.12%
Fund Category
Debt - Gilt
Fund Size
Rs 117 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Union Gilt Fund - Regular Plan 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
6.01%
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 (%) | -0.11 | -1.17 | -0.62 | -2.52 | 6.38 | 6.43 | NA | NA | 6.01 |
| Category Average (%) | 0.08 | -0.32 | 0.26 | -0.96 | 4.51 | 6.40 | 4.47 | NA | 6.91 |
| Rank within Category | 165 | 173 | 164 | 146 | 112 | 86 | NA | NA | 82 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.84 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 7.73 | 6.50 | 0.95 | |
| 66.42 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 7.73 | 7.91 | 0.94 | |
| 42.65 | 11,345 | 0.09 | -0.07 | 0.67 | -0.61 | 5.34 | 7.54 | 5.78 | 7.74 | 6.83 | 0.95 | |
| 104.18 | 9,257 | 0.09 | 0.02 | 0.72 | 1.39 | 7.23 | 7.85 | 6.14 | 7.86 | 9.34 | 1.05 | |
| 95.09 | 3,478 | -0.11 | -0.98 | -0.46 | -2.75 | 2.64 | 6.20 | 4.74 | 6.81 | 8.74 | 1.48 | |
| 97.28 | 3,478 | -0.11 | -0.98 | -0.46 | -2.75 | 2.64 | 6.20 | 4.74 | 6.81 | 10.89 | 1.51 | |
| 55.71 | 2,981 | 0.12 | -0.22 | 0.47 | -0.30 | 5.74 | 7.39 | 5.07 | 6.60 | 7.32 | 0.89 | |
| 35.34 | 2,407 | 0.37 | 0.35 | 0.86 | -1.34 | 3.95 | 7.42 | 4.99 | 7.46 | 7.74 | 1.14 | |
| 80.35 | 1,914 | -0.13 | -0.88 | -0.36 | -2.43 | 3.18 | 6.67 | 4.91 | 7.33 | 8.33 | 1.14 | |
| 38.00 | 1,892 | 0.09 | -0.31 | 0.17 | -1.34 | 4.25 | 6.84 | 4.73 | 7.35 | 8.06 | 1.28 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,151 (+3.02%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,564.54 | 5,703 | 6.67 | 5.71 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.56 | 1,345 | 5.22 | 9.99 | |
| Hybrid - Aggressive | 18.28 | 654 | 4.88 | NA | |
| Debt - Corporate Bond | 15.64 | 566 | 8.23 | 5.56 | |
| Debt - Money Market | 1,256.95 | 218 | 6.61 | NA | |
| Hybrid - Equity Savings | 17.03 | 136 | 4.35 | 7.83 | |
| Debt - Gilt | 12.07 | 117 | 3.02 | NA | |
| Debt - Dynamic Bond | 23.26 | 108 | 4.50 | 4.30 | |
| Solution Oriented - Children | 12.69 | 75 | 4.88 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,564.54 | 5,703 | 0.09 | 0.48 | 1.44 | 3.00 | 6.67 | 7.01 | 5.71 | 5.74 | 6.75 | 0.17 | |
| 51.62 | 2,338 | -1.11 | -0.21 | 2.87 | 6.48 | 3.41 | 14.52 | 18.51 | 13.33 | 12.08 | 2.01 | |
| 49.59 | 1,710 | -1.53 | -0.34 | 3.23 | 15.08 | -2.59 | 16.57 | 25.34 | 15.47 | 15.08 | 2.10 | |
| 48.52 | 1,551 | -0.61 | -0.10 | 3.76 | 12.29 | 4.70 | 18.57 | 24.41 | NA | 32.51 | 2.08 | |
| 20.56 | 1,345 | -0.53 | 0.69 | 2.34 | 4.90 | 5.22 | 10.23 | 9.99 | NA | 9.62 | 2.16 | |
| 16.21 | 1,275 | -1.04 | 0.87 | 4.18 | 10.80 | 2.47 | NA | NA | NA | 18.34 | 2.15 |
Nov 7, 2025
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