Mutual Funds

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

12.42 +0.02
NAV(₹) as on 6/7/2026

0.15%
1D

1.74%
1Y

5.65%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 08 Aug 2022
Exit Load: Nil	AUM: ₹ 88.61 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 30/6/2026		4.71 %		95.29 %

TOP HOLDINGS

07.71% GOI - 18-May-2066

35.23 %

07.24% GOI - 18-Aug-2055

33.58 %

06.90% GOI - 15-Apr-2065

20.99 %

06.68% GOI - 07-Jul-2040

5.50 %

Net Current Asset

2.43 %

Tri-Party Repo (TREPS)

2.28 %

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

32.09 (in years)

10.92 (in years)

7.60 %

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 \| Moderate \| 1071.21 +2.43	15/1/2025	₹ 25.56	3.10%	-	-	4.79%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.94 +0.01	9/5/2025	₹ 35.48	0.57%	-	-	-0.54%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 67.28 +-0.04	29/3/2000	₹ 168.23	1.76%	5.35%	4.52%	7.52%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.76 +0.02	5/1/1999	₹ 2,257.15	1.81%	5.43%	5.03%	8.63%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 100.01 +0.02	11/11/2003	₹ 2,257.15	1.81%	5.43%	5.03%	6.99%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.16 +0.01	21/12/2022	₹ 79.8	2.47%	5.45%	-	5.68%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.87 +0.07	11/12/1999	₹ 45.94	2.19%	5.48%	4.66%	7.02%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 35.16 +0.04	29/12/2003	₹ 45.94	2.19%	5.48%	4.66%	5.70%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.42 +0.02	8/8/2022	₹ 88.61	1.74%	5.65%	-	5.70%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.91 +0.12	6/1/2000	₹ 123.62	1.77%	5.66%	4.98%	7.99%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS