Mutual Funds

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

11.75 +0.03
NAV(₹) as on 7/4/2026

0.25%
1D

-3.68%
1Y

4.17%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.07	Launch Date: 08 Aug 2022
Exit Load: Nil	AUM: ₹ 90.65 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 31/3/2026		5.57 %		94.43 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

54.01 %

07.24% GOI - 18-Aug-2055

31.16 %

06.68% GOI - 07-Jul-2040

9.27 %

Net Current Asset

3.48 %

Tri-Party Repo (TREPS)

2.08 %

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

32.44 (in years)

(in years)

7.85 %

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 \| 1027.51 +0.89	15/1/2025	₹ 32.05	-0.84%	-	-	2.24%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.75 +0.01	9/5/2025	₹ 34.58	-	-	-	-2.79%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.75 +0.03	8/8/2022	₹ 90.65	-3.68%	4.17%	-	4.49%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 57.63 +0.14	11/12/1999	₹ 44.56	-3.37%	4.18%	3.71%	6.87%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.29 +0.08	29/12/2003	₹ 44.56	-3.37%	4.18%	3.71%	5.50%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 64.67 +0.06	29/3/2000	₹ 194.72	-1.99%	4.27%	3.79%	7.43%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 93.44 +0.06	5/1/1999	₹ 2,579.0	-3.03%	4.43%	4.25%	8.53%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 95.59 +0.06	11/11/2003	₹ 2,579.0	-3.03%	4.43%	4.25%	6.85%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 78.53 +0.19	11/10/1999	₹ 1,393.53	-3.22%	4.57%	4.37%	8.09%
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 78.53 +0.19	11/10/1999	₹ 1,393.53	-3.22%	4.57%	4.37%	8.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS