Mutual Funds

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

12.28 +0.05
NAV(₹) as on 5/11/2026

0.44%
1D

1.29%
1Y

4.72%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.08	Launch Date: 08 Aug 2022
Exit Load: Nil	AUM: ₹ 73.28 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 31/10/2026		7.42 %		92.58 %

TOP HOLDINGS

07.71% GOI - 18-May-2066

33.39 %

06.90% GOI - 15-Apr-2065

30.01 %

07.24% GOI - 18-Aug-2055

29.17 %

Tri-Party Repo (TREPS)

4.79 %

Net Current Asset

2.63 %

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

33.81 (in years)

(in years)

7.90 %

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 to Moderate \| 1071.82 +2.34	15/1/2025	₹ 31.72	3.83%	-	-	3.80%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 10.03 +0.04	9/5/2025	₹ 33.28	1.56%	-	-	-0.07%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.28 +0.05	8/8/2022	₹ 73.28	1.29%	4.72%	-	4.85%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.65 +0.41	5/1/1999	₹ 1,928.97	2.31%	4.77%	4.45%	8.50%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.91 +0.42	11/11/2003	₹ 1,928.97	2.31%	4.77%	4.45%	6.86%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.11 +0.05	21/12/2022	₹ 70.74	1.69%	4.78%	-	4.96%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.90 +0.13	29/3/2000	₹ 148.79	1.45%	4.85%	4.02%	7.39%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.79 +0.23	11/10/1999	₹ 1,055.89	1.53%	5.00%	4.46%	8.06%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.79 +0.23	11/10/1999	₹ 1,055.89	1.53%	5.00%	4.46%	8.06%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.87 +0.32	11/12/1999	₹ 43.38	2.62%	5.01%	4.36%	6.91%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS