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NAV as on Sep 25, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.12%
Fund Category
Debt - Gilt
Fund Size
Rs 137 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
6.31%
Launch Date
Jul 18, 2022
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | 1.62 | -0.57 | 0.68 | 6.53 | 6.70 | NA | NA | 6.31 |
| Category Average (%) | 0.04 | 1.40 | -0.11 | 1.46 | 4.01 | 6.47 | 4.77 | NA | 6.92 |
| Rank within Category | 69 | 77 | 140 | 96 | 101 | 86 | NA | NA | 78 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.67 | 11,366 | 0.09 | 1.53 | 0.26 | 2.00 | 4.59 | 7.62 | 6.18 | 7.82 | 6.51 | 0.95 | |
| 66.13 | 11,366 | 0.09 | 1.53 | 0.26 | 2.00 | 4.59 | 7.62 | 6.18 | 7.82 | 7.93 | 0.94 | |
| 42.46 | 11,366 | 0.09 | 1.53 | 0.26 | 2.00 | 4.59 | 7.62 | 6.18 | 7.82 | 6.85 | 0.95 | |
| 103.68 | 9,145 | 0.13 | 1.18 | 0.48 | 3.38 | 7.26 | 7.89 | 6.49 | 7.95 | 9.37 | 1.05 | |
| 97.20 | 3,536 | -0.05 | 1.50 | -0.61 | 0.03 | 2.05 | 6.41 | 5.17 | 6.92 | 10.95 | 1.51 | |
| 95.01 | 3,536 | -0.05 | 1.50 | -0.61 | 0.03 | 2.05 | 6.41 | 5.17 | 6.91 | 8.77 | 1.48 | |
| 55.44 | 2,919 | 0.03 | 1.38 | 0.10 | 2.04 | 5.20 | 7.41 | 5.36 | 6.69 | 7.34 | 0.89 | |
| 35.08 | 2,743 | 0.04 | 1.64 | 0.39 | 0.83 | 2.60 | 7.40 | 5.32 | 7.50 | 7.75 | 1.14 | |
| 80.30 | 1,915 | 0.05 | 1.45 | -0.39 | 0.40 | 2.90 | 6.87 | 5.33 | 7.51 | 8.37 | 1.14 | |
| 37.83 | 1,915 | 0.02 | 1.32 | -0.35 | 0.99 | 3.59 | 6.81 | 5.02 | 7.45 | 8.09 | NA |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,153 (+3.05%)
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 | 2,546.02 | 6,150 | 6.82 | 5.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.28 | 1,351 | 0.50 | 11.40 | |
| Hybrid - Aggressive | 18.01 | 648 | -1.53 | NA | |
| Debt - Corporate Bond | 15.49 | 527 | 7.91 | 5.76 | |
| Debt - Money Market | 1,249.10 | 242 | 6.80 | NA | |
| Hybrid - Equity Savings | 16.85 | 150 | 2.06 | 8.51 | |
| Debt - Gilt | 12.10 | 137 | 3.05 | NA | |
| Debt - Dynamic Bond | 23.20 | 107 | 4.16 | 4.68 | |
| Solution Oriented - Children | 12.47 | 73 | -2.65 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,546.02 | 6,150 | 0.08 | 0.46 | 1.42 | 3.20 | 6.82 | 7.02 | 5.64 | 5.76 | 6.76 | 0.17 | |
| 51.12 | 2,321 | -1.98 | 0.04 | -0.20 | 8.44 | -3.38 | 15.44 | 20.23 | 13.00 | 12.11 | 2.02 | |
| 49.74 | 1,658 | -2.30 | 0.77 | 3.28 | 15.54 | -3.77 | 16.86 | 26.05 | 15.26 | 15.28 | 2.11 | |
| 47.81 | 1,508 | -2.51 | -0.77 | 0.76 | 12.97 | -3.10 | 18.16 | 25.33 | NA | 32.95 | 2.10 | |
| 20.28 | 1,351 | -1.12 | -0.05 | 0.80 | 5.46 | 0.50 | 10.38 | 11.40 | NA | 9.58 | 2.16 | |
| 15.96 | 1,148 | -1.84 | 0.38 | 1.72 | 10.83 | -4.55 | NA | NA | NA | 18.53 | 2.18 |
Sep 25, 2025
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