Dec 10, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Gilt Fund (IDCW-A) | 0.67 | 4.69 | 10.07 | 0 |
| Benchmark - CRISIL Dynamic Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.73 | 10.03 | 5.97 |
| Category Rank | 3/3 | 3/3 | 3/3 | 9/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 198.52 | 1.14 | 100.00 | invest |
| DSP Gilt Fund (G) | 92.5784 | 0.11 | 11.65 | 6.64 | 7.47 | 1,538.68 | 0.00 | 100.00 | invest |
| DSP Gilt Fund (IDCW) | 12.2911 | 0.11 | 11.33 | 6.54 | 6.24 | 1,538.68 | 0.00 | 100.00 | invest |
| DSP Gilt Fund (IDCW-M) | 10.7457 | 0.11 | 11.58 | 6.61 | 7.45 | 1,538.68 | 0.00 | 100.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 10,839.24 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 61.98 | 44.16 | -33.30 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 31.21 | 22.23 | 198.80 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 30.27 | 21.56 | 19.56 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 5.13 | 3.65 | -49.96 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.11 | 3.64 | 0.39 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 4.52 | 3.22 | -14.87 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.15 | 1.54 | 176.84 |
|
Union Mutual Fund has announced change in Fund Managers of the following sc...
Union Mutual Fund has announced change in the benchmark of Union Multi Asse...
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced change the benchmark index for the followin...
Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Union Mutual Fund has announced change in fund managers under the following...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Gilt Fund (IDCW-A) |
| Contact Persone | : | Parijat Agrawal |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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