Union Gilt Fund - Regular Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Rating
  • The fund has outstanding portfolio and very low credit default risk
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.12.2948 (09/05/2025)
L 52Wk H
11.16
 
 12.41

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

100.00 % of total assets
GOI 6.92% 2039(29.22%)
GOI 7.34% 2064(28.01%)
GOI 7.09% 2054(23.27%)
TREPS(4.12%)
GOI 7.23% 2039(4.00%)
GOI 7.10% 2034(3.92%)
GOI 6.79% 2034(3.85%)
GOI 6.90% 2065(1.89%)
Net Receivable / Payable(1.73%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -7
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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