Union Gilt Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund| Category: Debt: Gilt |
| Launch Date: 08-08-2022 |
| Asset Class: |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.14% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 111.74 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.9266
0.01 (0.088%)
6.88%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.02 |
| Average Maturity | 25.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 7.44 | 7.78 | - | - | - |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.46 | 8.72 | 6.92 | 6.61 | 7.19 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.27 | 8.66 | 6.78 | 5.87 | 6.53 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.11 | 8.07 | 6.45 | 5.85 | 6.66 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.73 | 6.74 | 5.53 | 4.9 | 5.78 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.7 | 8.32 | 7.52 | 7.07 | 7.8 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.62 | 8.49 | 7.31 | 6.76 | 7.86 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.62 | 8.49 | 7.31 | 6.76 | 7.86 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.62 | 8.49 | 7.31 | 6.76 | 7.86 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.56 | 7.95 | 6.87 | 5.94 | 7.29 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
