UN
Union Gilt Fund Direct Growth
Latest NAV
-0.01% 1Y
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Benchmark: CRISIL Dynamic Gilt Index
Expense ratio
0.65%
AUM
₹75 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
-0.01%
3Y (ann.)
+4.91%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹12.36
52-week range
at 62%
₹12.36
Low 02 Apr 2026₹11.81
High 14 Aug 2026₹12.69
Risk level
Moderate
Low
Very high
NAV history
17 Aug 2022
Since inception
05 Oct 2026
Returns by period
1W
-0.66%
1M
-0.73%
3M
-2.21%
6M
+4.00%
1Y
-0.01%
3Y
+4.91%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
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Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Parijat Agrawal, Anindya Sarkar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
08 Aug 2022
Lump-sum min
₹1,000
SIP
Purchase
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STP
SWP
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