Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹100 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 ₹11.5995 NAV as of Apr 02,2026 and returns since inception of 12.96%. Minimum investments start at SIP ₹500. The Union Gilt Fund Growth AUM is ₹100 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 -3.96% returns, against a category average of -1.80% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.96-1.800.85
6M-3.510.753.59
1Y-3.554.617.51
3Y4.1413.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. GOI 6.90% 206559.77%
2. GOI 7.24% 205529.09%
3. TREPS8.93%
4. Net Receivable / Payable2.21%

About Fund

Union Gilt Fund Growth managed by Union Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹100 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth01872.46 CR0.35
This FundUnion Gilt Fund Growth0100.28 CR1.07
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth6.4630
This FundUnion Gilt Fund Growth-3.548712.9557
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

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 : -3.96%
  • 6 Months : -3.51%
  • 1 Year : -3.55%
  • 3 Years : 4.14%
Returns of Union Gilt Fund Growth are updated daily based on NAV of ₹ 11.5995 as on Apr 02,2026. Since inception, the return has been 12.96%.

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 ₹100 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