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
10.3228
(24/03/2023)
L 52Wk H
9.95
10.31
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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
10.3228
(24/03/2023)
Time to Invest
Union Gilt Fund - Regular Half Yearly Idcw Reinvestment
Rating
L 52Wk H
9.95
10.31

Asset Allocation for Union Gilt Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

Top 10 Holdings of Union Gilt Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

95.93 % of total assets
GOI  7.38% 2027GOI 7.38% 2027(37.21%)
TREPSTREPS(16.91%)
GOI  7.41% 2036GOI 7.41% 2036(16.47%)
GOI  5.74% 2026GOI 5.74% 2026(15.68%)
GOI  7.26% 2032GOI 7.26% 2032(8.18%)
Net Receivable / PayableNet Receivable / Payable(1.49%)

Detailed Portfolio of Union Gilt Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI 7.38% 2027 37.21% 44.916 Cr
GOI 7.41% 2036 16.47% 19.877 Cr
GOI 5.74% 2026 15.68% 18.930 Cr
GOI 7.26% 2032 8.18% 9.868 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 16.91% 20.407 Cr -
Net Receivable / Payable 1.49% 1.798 Cr -

Insight on the composition of the Union Gilt Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

Union Gilt Fund - Regular Half Yearly Idcw Reinvestment

Style Box of the Union Gilt Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

Union Gilt Fund - Regular Half Yearly Idcw Reinvestment

Portfolio Characteristics of the Union Gilt Fund - Regular Half Yearly Idcw Reinvestment Fund Growth

Union Gilt Fund - Regular Half Yearly Idcw Reinvestment