
Union Gilt Fund Direct Growth is a Debt mutual fund scheme launched on 08 Aug 2022. The current NAV stands at ₹12.4819 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 08 Aug 2022
- AUM : ₹73.28 Cr
- 3Y Returns (CAGR) : 5.15%
- Expense Ratio : 0.65%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.50 L
5.15%
Total Investment
₹ 18,00,000
Returns
₹ 1,50,337 (5.15%)
Maturity Value
₹ 19,50,337
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 73.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹73.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.90% 2065 | 57.56% | |
![]() G GOI LOAN 7.24% 2055 | 33.30% | |
![]() G GOI LOAN 6.68% 2040 | 5.49% | |
![]() N Net Receivable / Payable | 2.47% | |
![]() T Treps | 1.19% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.6913
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 73.28
Expense Ratio
0.65%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.8096
Inception Date
08 Aug 2022
Fund Age
4 Yrs
Benchmark
CRISIL Dynamic Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Parijat Agrawal | B.E, PGDM from IIM Bangalore |
| Anindya Sarkar | BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
No. of Schemes
29
Total AUM
₹ 26,762.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
When was Union Gilt Fund launched?
What is the current NAV of Union Gilt Fund?
What is the AUM of Union Gilt Fund?
What is the rate of return of Union Gilt Fund?
- In the past 1Y: 1.61%
- In the past 3Y: 5.15%
- In the past 5Y: 0.00%
What is the expense ratio of Union Gilt Fund?
What is exit load of Union Gilt Fund?
How risky is investing in Union Gilt Fund?
Who is the fund manager Union Gilt Fund?
What is the minimum investment required in Union Gilt Fund?
How to invest in Union Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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