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NAV as on Dec 26, 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
5.85%
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 (%) | 0.12 | 0.12 | 0.05 | -0.48 | 5.75 | 6.03 | NA | NA | 5.85 |
| Category Average (%) | 0.15 | -0.06 | 0.57 | 0.43 | 4.26 | 6.29 | 4.41 | NA | 6.87 |
| 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.36 | 10,897 | 0.19 | -0.40 | 0.38 | 0.59 | 4.83 | 7.02 | 5.68 | 7.75 | 7.86 | 0.95 | |
| 39.80 | 10,897 | 0.19 | -0.40 | 0.38 | 0.59 | 4.83 | 7.02 | 5.68 | 7.75 | 6.45 | 0.95 | |
| 42.61 | 10,897 | 0.19 | -0.40 | 0.40 | 0.61 | 4.85 | 7.03 | 5.69 | 7.75 | 6.78 | 0.95 | |
| 104.68 | 9,227 | -0.03 | 0.31 | 0.96 | 1.44 | 6.84 | 7.70 | 6.14 | 7.99 | 9.31 | 1.05 | |
| 95.18 | 3,330 | 0.16 | -0.06 | 0.16 | -0.45 | 2.42 | 5.86 | 4.49 | 6.87 | 8.69 | 1.48 | |
| 97.38 | 3,330 | 0.16 | -0.06 | 0.16 | -0.45 | 2.42 | 5.86 | 4.49 | 6.88 | 10.83 | 1.51 | |
| 55.81 | 2,926 | 0.13 | -0.03 | 0.66 | 0.73 | 5.27 | 6.96 | 4.99 | 6.68 | 7.29 | 0.89 | |
| 35.39 | 2,265 | 0.16 | -0.07 | 0.95 | 1.17 | 4.18 | 6.99 | 4.90 | 7.51 | 7.68 | 1.14 | |
| 80.52 | 1,863 | 0.17 | 0.05 | 0.27 | -0.15 | 3.15 | 6.28 | 4.88 | 7.42 | 8.30 | 1.14 | |
| 38.01 | 1,836 | 0.12 | -0.14 | 0.47 | 0.12 | 3.86 | 6.38 | 4.64 | 7.40 | 8.00 | 1.28 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,150 (+3.00%)
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 | 2,583.44 | 6,685 | 6.55 | 5.79 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.64 | 1,371 | 5.36 | 8.69 | |
| Hybrid - Aggressive | 18.43 | 692 | 5.19 | NA | |
| Debt - Corporate Bond | 15.69 | 563 | 7.71 | 5.47 | |
| Debt - Money Market | 1,265.64 | 153 | 6.52 | NA | |
| Hybrid - Equity Savings | 17.13 | 147 | 4.71 | 7.13 | |
| Debt - Gilt | 12.11 | 109 | 3.00 | NA | |
| Debt - Dynamic Bond | 23.27 | 104 | 4.05 | 4.22 | |
| Solution Oriented - Children | 12.69 | 81 | 5.22 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,583.44 | 6,685 | 0.10 | 0.47 | 1.46 | 2.89 | 6.55 | 6.98 | 5.79 | 5.72 | 6.74 | 0.17 | |
| 51.91 | 2,412 | 0.10 | -0.73 | 2.83 | 0.45 | 2.65 | 15.42 | 16.06 | 13.35 | 12.00 | 2.01 | |
| 48.84 | 1,778 | 0.83 | -2.53 | 0.37 | 1.31 | -4.27 | 19.14 | 22.00 | 14.70 | 14.74 | 2.10 | |
| 48.40 | 1,638 | -0.51 | -1.43 | 3.11 | 1.66 | 2.33 | 20.39 | 21.20 | NA | 31.58 | 2.07 | |
| 20.64 | 1,371 | NA | -0.77 | 2.48 | 1.93 | 5.36 | 10.40 | 8.69 | NA | 9.51 | 2.16 | |
| 16.17 | 1,338 | -0.06 | -1.76 | 2.93 | 2.34 | 2.08 | 18.49 | NA | NA | 17.36 | 2.14 |
Dec 26, 2025
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