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NAV as on Dec 24, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.12%
Fund Category
Debt - Gilt
Fund Size
Rs 109 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
5.9%
Launch Date
Jul 18, 2022
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.55 | 0.43 | 0.33 | -0.71 | 5.86 | 6.08 | NA | NA | 5.90 |
| Category Average (%) | 0.29 | 0.19 | 0.69 | 0.28 | 4.27 | 6.32 | 4.43 | NA | 6.89 |
| Rank within Category | 14 | 16 | 140 | 147 | 110 | 91 | NA | NA | 80 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.43 | 10,897 | 0.20 | -0.09 | 0.49 | 0.51 | 4.88 | 7.07 | 5.71 | 7.76 | 7.87 | 0.95 | |
| 39.85 | 10,897 | 0.20 | -0.09 | 0.49 | 0.51 | 4.88 | 7.07 | 5.71 | 7.76 | 6.46 | 0.95 | |
| 42.66 | 10,897 | 0.20 | -0.09 | 0.51 | 0.53 | 4.90 | 7.07 | 5.71 | 7.76 | 6.79 | 0.95 | |
| 104.68 | 9,227 | 0.08 | 0.34 | 1.03 | 1.33 | 6.83 | 7.71 | 6.14 | 7.99 | 9.31 | 1.05 | |
| 95.24 | 3,330 | 0.39 | 0.20 | 0.29 | -0.69 | 2.43 | 5.89 | 4.50 | 6.88 | 8.70 | 1.48 | |
| 97.43 | 3,330 | 0.39 | 0.20 | 0.29 | -0.69 | 2.43 | 5.89 | 4.50 | 6.88 | 10.83 | 1.51 | |
| 55.83 | 2,926 | 0.21 | 0.16 | 0.75 | 0.57 | 5.25 | 6.98 | 5.00 | 6.69 | 7.29 | 0.89 | |
| 35.41 | 2,265 | 0.16 | 0.12 | 0.94 | 1.04 | 4.08 | 7.01 | 4.91 | 7.52 | 7.69 | 1.14 | |
| 80.57 | 1,863 | 0.39 | 0.30 | 0.41 | -0.37 | 3.10 | 6.30 | 4.89 | 7.42 | 8.30 | 1.14 | |
| 38.02 | 1,836 | 0.16 | 0.04 | 0.56 | -0.10 | 3.82 | 6.39 | 4.65 | 7.40 | 8.00 | 1.28 |
Dec 24, 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 | 2,583.06 | 6,685 | 6.55 | 5.79 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.71 | 1,371 | 5.88 | 8.76 | |
| Hybrid - Aggressive | 18.48 | 692 | 5.60 | NA | |
| Debt - Corporate Bond | 15.69 | 563 | 7.71 | 5.46 | |
| Debt - Money Market | 1,265.32 | 153 | 6.53 | NA | |
| Hybrid - Equity Savings | 17.16 | 147 | 5.02 | 7.17 | |
| Debt - Gilt | 12.12 | 109 | 3.02 | NA | |
| Debt - Dynamic Bond | 23.30 | 104 | 4.10 | 4.24 | |
| Solution Oriented - Children | 12.76 | 81 | 5.98 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,583.06 | 6,685 | 0.10 | 0.47 | 1.45 | 2.89 | 6.55 | 6.98 | 5.79 | 5.72 | 6.74 | 0.17 | |
| 52.21 | 2,412 | 1.67 | 1.08 | 1.52 | 2.51 | 3.41 | 16.18 | 16.20 | 13.42 | 12.05 | 2.01 | |
| 48.98 | 1,778 | 2.32 | -0.95 | -2.18 | 2.75 | -4.05 | 20.12 | 22.07 | 14.73 | 14.78 | 2.10 | |
| 48.69 | 1,638 | 1.50 | 0.62 | 1.14 | 3.22 | 3.27 | 21.35 | 21.34 | NA | 31.76 | 2.07 | |
| 20.71 | 1,371 | 0.83 | 0.34 | 1.72 | 3.39 | 5.88 | 10.69 | 8.76 | NA | 9.56 | 2.16 | |
| 16.25 | 1,338 | 1.50 | -0.12 | 1.31 | 4.30 | 2.85 | NA | NA | NA | 17.58 | 2.14 |
Dec 24, 2025
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