Union Gilt Fund - Regular Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Union Gilt Fund - Regular Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Union Gilt Fund - Regular Half Yearly Idcw Reinvestment
NAV
10.3373
(29/03/2023)
L 52Wk H
9.95
10.33
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Union Gilt Fund - Regular Half Yearly Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Union Gilt Fund - Regular Half Yearly Idcw Reinvestment
Fund
NAV
10.3373
(29/03/2023)
Time to Invest
Union Gilt Fund - Regular Half Yearly Idcw Reinvestment
Rating
L 52Wk H
9.95
10.33
Investment 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. .

Category
  • Debt - Gilt Fund
Benchmark
  • CRISIL Dynamic Gilt Index
Returns
Absolute
1M
1.31%
3M
1.72%
6M
3.59%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Union Gilt Fund - Regular Plan - Half-yearly IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Gilt Fund - Regular Half Yearly Idcw Reinvestment

AUM

120.71 Cr
Union Gilt Fund - Regular Half Yearly Idcw Reinvestment AUM is 81% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.17%

Turnover Ratio

NA