Union Gilt Fund - Direct Plan - Growth Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF582M01HW2

NAV · 06-Jul-2026

₹12.6615

+4.06%

+2.19%

1Y (CAGR)

+2.12%

3Y (CAGR)

+6.06%

5Y (CAGR)

—

Since inception (CAGR)

+6.09%

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)

-6.5%

Sharpe (3y)

-0.11

SIP XIRR (3y)

+5.13%

Calendar-year returns

2023 +7.3%2024 +9.3%2025 +3.5%

Fund facts

Fund managerParijat Agrawal · Anindya Sarkar

AUM₹873 Cr

Expense ratio0.55% · 2026-05-31

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

Launch date18-Jul-2022

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹500

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 ↗