UNION GILT FUND - REGULAR GROWTH
Bonds • Moderate Risk
UNION GILT FUND - REGULAR GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: UNGRG-GR
NAV
₹12.19
0.00 (0.00%)
2026-09-17
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 8.12 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.9200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01ID0 |
| Benchmark: |
4.62%
3Y annualised
NAV
₹12.19
2026-09-17Fund Rating
1 ⭐
Fund Size
8.12 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.92% Govt Stock 2039 | 32.55% |
| 7.34% Govt Stock 2064 | 25.50% |
| 7.09% Govt Stock 2054 | 17.76% |
| 6.9% Govt Stock 2065 | 12.06% |
| 6.79% Govt Stock 2034 | 3.64% |
| 6.33% Govt Stock 2035 | 3.54% |
| Treps | 3.20% |
| Net Receivable / Payable | 1.76% |
Fund Rating
⭐
1 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.10% | N/A | 10.20% | 12.44% | 7.59% | 1 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -1.15% | N/A | 11.51% | 13.26% | 15.39% | 2 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 3 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.19% | N/A | 11.49% | 9.90% | 8.51% | 4 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | -0.52% | N/A | -1.29% | 13.83% | 14.70% | 5 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | -0.03% | N/A | 5.90% | 9.98% | 7.09% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | -0.12% | N/A | 5.77% | 8.58% | 7.59% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH | Thematic | 16.74% | 3 ⭐ | ₹0.00 |
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 15.48% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 14.55% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 12.68% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 10.72% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 9.71% | 3 ⭐ | ₹0.00 |
| UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION | Hybrid | 9.19% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 9.07% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 8.46% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.87% | 3 ⭐ | ₹0.01 |