| Category: Debt: Gilt |
| Launch Date: 08-08-2022 |
| Asset Class: |
| Benchmark: CRISIL Dynamic Gilt Index |
| Expense Ratio: 1.12% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 141.4 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 6.79 | - | - | - | 6.86 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 7.23 | 7.4 | 5.32 | 7.32 | 7.12 |
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Anindya Sarkar
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 6.84 | 25.65 | ||||
| Debt: Gilt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 08-08-2022 | 6.79 | 7.5 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.17 | 8.63 | 8.18 | 5.47 | 6.79 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.08 | 8.49 | 8.62 | 6.3 | 8.17 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.24 | 8.69 | 7.75 | 5.87 | 7.43 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.14 | 7.73 | 7.57 | 5.05 | 6.65 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.13 | 8.13 | 7.6 | 5.36 | 6.93 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.7 | 7.94 | 7.69 | 5.28 | 7.55 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.69 | 8.27 | 7.87 | 5.92 | 7.91 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.34 | 6.88 | 6.15 | 4.52 | 5.96 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.3 | 7.93 | 8.08 | 6.0 | 8.03 |
Portfolio as on