Union Gilt Fund - Regular Plan - Annual IDCW Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF582M01IH1

NAV · 06-Jul-2026

₹12.4221

+4.02%

+1.97%

1Y (CAGR)

+1.66%

3Y (CAGR)

+5.57%

5Y (CAGR)

—

Since inception (CAGR)

+5.58%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.85%

Downside dev (3y)

3.00%

Max drawdown (3y)

-6.9%

Sharpe (3y)

-0.24

SIP XIRR (3y)

+4.66%

Calendar-year returns

2023 +6.7%2024 +8.8%2025 +3.0%

Fund facts

Fund managerParijat Agrawal · Anindya Sarkar

AUM₹873 Cr

TER · AMFI officialDirect 0.65% · Regular 1.08% (2026-06-30)

Launch date18-Jul-2022

Plan typeOpen Ended · Debt

Min lumpsumRs 1000 and in multiples of Rs.1 thereafter.

Lock-inNone

Volatility3.52

AMCUnion Asset Management Company Private Limited

Objective · 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.

scheme documents ↗