Mutual Funds

Union Gilt Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

12.18 +0.00
NAV(₹) as on 4/9/2026

0.02%
1D

1.31%
1Y

4.68%
3Y

-
5Y

Union Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.09	Launch Date: 08 Aug 2022
Exit Load: Nil	AUM: ₹ 81.29 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Parijat Agrawal ,Anindya Sarkar

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		7.13 %		92.87 %

TOP HOLDINGS

07.71% GOI - 18-May-2066

37.24 %

07.24% GOI - 18-Aug-2055

35.53 %

06.90% GOI - 15-Apr-2065

20.10 %

Tri-Party Repo (TREPS)

4.86 %

Net Current Asset

2.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

32.76 (in years)

11.32 (in years)

7.54 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.33	11.14	12.10	11.67
Net Assets (Rs Crores)	11,868.02	13,390.47	12,897.01	9,064.72
Scheme Returns(%)(Absolute)	3.32	7.72	9.12	-4.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	41/94	37/97	34/98	28/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low \| 1061.87 +0.21	15/1/2025	₹ 28.34	3.74%	-	-	3.74%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.89 +0.00	9/5/2025	₹ 35.33	0.96%	-	-	-0.82%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.18 +0.00	8/8/2022	₹ 81.29	1.31%	4.68%	-	4.95%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.96 +0.01	5/1/1999	₹ 2,107.8	2.70%	4.80%	4.43%	8.55%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.19 +0.01	11/11/2003	₹ 2,107.8	2.70%	4.80%	4.43%	6.90%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.63 +0.01	29/3/2000	₹ 155.52	1.84%	4.82%	3.98%	7.43%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.20 +0.02	11/12/1999	₹ 44.53	2.52%	4.86%	4.21%	6.93%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.77 +0.01	29/12/2003	₹ 44.53	2.52%	4.86%	4.21%	5.60%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS