← Union Mutual Fund
Union Gilt Fund - Direct Plan - Annual IDCW Option
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF582M01IA6
NAV · 06-Jul-2026
₹12.6615
1M
+4.06%
6M
+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 categoryVolatility (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 ↗