Jul 26, 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-H) | 0.86 | 5 | 8.04 | 0 |
| Benchmark - CRISIL Dynamic Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 5.01 | 8.05 | 5.54 |
| Category Rank | 8/2 | 2/2 | 2/2 | 11/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (IDCW-Q) | 10.5067 | 0.16 | 5.97 | 4.57 | 4.56 | 140.56 | 0.00 | 25,000.00 | invest |
| Franklin India G-Sec Fund (G) | 54.6402 | 0.16 | 5.97 | 4.55 | 4.68 | 140.56 | 0.00 | 10,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 155.79 | 1.08 | 100.00 | invest |
| ICICI Pru Gilt Fund (G) | 94.9780 | 0.12 | 7.77 | 6.48 | 7.13 | 6,262.43 | 1.09 | 5,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-M) | 10.3936 | -0.76 | 5.15 | 4.60 | 5.95 | 155.79 | 1.08 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 45.52 | 32.50 | -0.02 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2024 | 35.63 | 25.44 | -0.05 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 30.19 | 21.55 | 19.80 |
|
| Govt. Securities-GSEC2053 | Jun 30, 2024 | 20.59 | 14.70 | 0.37 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 5.20 | 3.72 | 1,293.44 |
|
| Govt. Securities-GSEC2063 | Jun 30, 2024 | 5.10 | 3.64 | 0.13 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | -2.17 | -1.55 | -165.87 |
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...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Gilt Fund (IDCW-H) |
| 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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