Mutual Funds

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

12.09 +0.04
NAV(₹) as on 19/12/2025

0.31%
1D

2.73%
1Y

5.95%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.12	Launch Date: 08 Aug 2022
Exit Load: Nil	AUM: ₹ 111.58 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
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 30/11/2025		9.01 %		90.99 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

64.70 %

07.09% GOI - 05-Aug-2054

21.82 %

Net Current Asset

6.11 %

06.92% GOI 18-Nov-2039

4.48 %

Tri-Party Repo (TREPS)

2.89 %

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

32.77 (in years)

11.34 (in years)

7.20 %

5 YEAR HISTORY

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

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 \| 1027.92 +-1.01	15/1/2025	₹ 28.71	-	-	-	3.01%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.83 +0.02	9/5/2025	₹ 38.25	-	-	-	-2.76%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.73 +-0.01	29/3/2000	₹ 295.06	3.20%	5.56%	3.92%	7.59%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.56 +-0.47	5/1/1999	₹ 3,339.88	1.73%	5.63%	4.37%	8.68%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.74 +-0.48	11/11/2003	₹ 3,339.88	1.74%	5.63%	4.37%	7.00%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.99 +0.09	11/12/1999	₹ 56.85	2.60%	5.68%	4.18%	7.04%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.07 +0.05	29/12/2003	₹ 56.85	2.60%	5.68%	4.18%	5.69%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.84 +-0.02	21/12/2022	₹ 110.46	3.65%	5.75%	-	5.77%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.09 +0.04	8/8/2022	₹ 111.58	2.73%	5.95%	-	5.80%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 59.45 +0.14	24/12/2001	₹ 187.22	5.56%	6.06%	4.62%	7.69%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS