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41236
Union Gilt Fund - Direct Growth
9.13
0.70
2.49
3.01
3.44
8.02
  • NAV

    12.26

    as on 31 Mar 2025

  • ₹0.00 (0.03%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.71%

    Expense Ratio
  • Rating

  • 112 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1,200
  • Wealth Gained
  • ₹61
  • Expected Amount
  • ₹1261

Returns and Ranks ( as on 31 Mar 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.13%
  • -
  • -
  • 8.02
By Holding By Sector By Asset
28.17%
23.22%
22.53%
8.59%
7.50%
9.99%
View all Holdings
  • 0.38Alpha
  • 0.67SD
  • 0.09Beta
  • 0.26Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Parijat Agrawal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
  • Fund Size (Cr.) - ₹ 11,257
View all schemes
41236
  • Fund Name
  • AUM - ₹ 800
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

FAQs

You can invest in Union Gilt Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Union Gilt Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Union Gilt Fund - Direct Growth has delivered 7.55% since inception

The NAV of Union Gilt Fund - Direct Growth is ₹11.5024 as of 31 Mar 2025

The expense ratio of Union Gilt Fund - Direct Growth is % as of 31 Mar 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Union Gilt Fund - Direct Growth 136.26 CR as of 31 Mar 2025

The minimum SIP amount of Union Gilt Fund - Direct Growth is 500

The top stock holdings of Union Gilt Fund - Direct Growth are

  1. Gsec2039 - 28.17%
  2. GSEC2064 - 23.22%
  3. GSEC2054 - 22.53%
  4. TREPS - 8.59%
  5. GSEC2034 - 7.50%

The top sectors Union Gilt Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Union Gilt Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Union Gilt Fund - Direct Growth based on your investment objective and risk tolerance

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