Union Gilt Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Union Gilt Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹89 Cr

Lock In Period

N/A

Expense Ratio

1.08

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

Union Gilt Fund Growth NAV is ₹11.9479 as of 5 Jun, 2026. Union Gilt Fund Growth has delivered 12.78% returns since its launch. The minimum SIP investment amount in Union Gilt Fund Growth is ₹500. The AUM of Union Gilt Fund Growth is ₹89 Cr. The expense ratio of the fund is 1.08%, and its benchmark is CRISIL Dynamic Gilt Index. The current exit load of the fund is Nil. In the last 1M months, Union Gilt Fund Growth has delivered -0.08% returns.

Union Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.08-0.311.09
6M-0.521.703.59
1Y-3.934.137.51
3Y4.0910.4623.50

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. GOI 6.90% 206550.64%
2. GOI 7.24% 205532.19%
3. TREPS10.00%
4. GOI 6.36% 20315.51%
5. Net Receivable / Payable1.66%

About Fund Union Gilt Fund Growth

Union Gilt Fund Growth managed by Union Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹89 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.08. 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
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP Growth016.62 CR0.15
Bajaj Finserv Gilt Fund Growth031.97 CR1.51
Union Gilt Fund Growth089 CR1.08
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0470.83 CR0.39
Fund Name1Y3Y
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP Growth00
This FundBajaj Finserv Gilt Fund Growth-2.07390
This FundUnion Gilt Fund Growth-3.930712.7783
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.359122.8815
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.163222.9119

Union Gilt Fund Growth 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 1.08. 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 : -0.08%
  • 6 Months : -0.52%
  • 1 Year : -3.93%
  • 3 Years : 4.09%
Returns of Union Gilt Fund Growth are updated daily based on NAV of ₹ 11.9479 as on Jun 04,2026. Since inception, the return has been 12.78%.

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 ₹89 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.