Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹90 Cr

Lock In Period

N/A

Expense Ratio

1.07

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for Union Gilt Fund Growth include a ₹11.899 NAV as of May 12,2026 and returns since inception of 13.04%. Minimum investments start at SIP ₹500. The Union Gilt Fund Growth AUM is ₹90 Cr, with a lock-in of N/A years, expense ratio of 1.07%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.56% returns, against a category average of -1.21% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.56-1.210.85
6M-1.53-0.133.59
1Y-3.222.867.51
3Y4.1710.5124.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. GOI 6.90% 206555.66%
2. GOI 7.24% 205532.08%
3. GOI 6.68% 20406.33%
4. TREPS4.21%
5. Net Receivable / Payable1.72%

About Fund

Union Gilt Fund Growth managed by Union Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹90 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.07. Under the expert guidance of Parijat Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Parijat Agrawal

Since: Feb - 2008 Mr. Agrawal is an Engineering graduate and an MBA from IIM, Bangalore.<br> Joined SBI as Debt Fund Manager. Prior to it, he was with Sun F&C in December, 1999 and with UTI, in the fixed income portfolio management, for four years, and with Tata Steel for two years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0453.05 CR1.01
This FundUnion Gilt Fund Growth089.86 CR1.07
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0479.13 CR0.35
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth5.97660
This FundUnion Gilt Fund Growth-3.219213.0428
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.031523.6246
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.291123.6887

FAQs

Union Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Gilt Fund Growth is 1.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : -0.56%
  • 6 Months : -1.53%
  • 1 Year : -3.22%
  • 3 Years : 4.17%
Returns of Union Gilt Fund Growth are updated daily based on NAV of ₹ 11.899 as on May 12,2026. Since inception, the return has been 13.04%.

You can invest in Union Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Gilt Fund Growth is ₹90 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500