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Union Gilt Fund Direct dividend reinvestment
Fixed Income • Government • Direct dividend reinvestment
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Government
Direct dividend reinvestment
Launched On
08 Aug 2022
3.4 years ago
Lock-in Period
No lock-in
NAV
as of 19 Dec 2025
₹12.29
+0.3076% (0.10)
AUM
₹117 Cr
Expense ratio
0.65%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Union
Inc: 02 Sep 2010 • Total AUM: ₹25,376 Cr • Rank #28Union Asset Management Company Private Limited is the asset management company (AMC) for Union Mutual Fund. It was established in December 2009 as a subsidiary of Union Bank of India. Initially, it was a joint venture with KBC Asset Management, but Union Bank of India later became the sole owner in 2017
Fund Managers
Parijat Agrawal
Experience: 13.85 yrs • Total AUM: 1,25,262 Cr
Anindya Sarkar
Experience: 7.13 yrs • Total AUM: 19,829 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.