NAV on (11 May 2026 )
₹11.94 ▼
(-0.60%)
Fund Size
₹90.41 Crores
1Y Returns
-2.87 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
July 18, 2022
Fund Manager
Mr. Parijat Agrawal
Initial Price
10
AUM Fund
90.41 Cr
Min investment
Rs 1000
Expense Ratio
1.07%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
Nil
1 Month
-0.20%
6 Months
-1.14%
1 Year
-2.87%
2 Years (CAGR)
+3.52%
3 Years (CAGR)
+4.36%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of Union Gilt Fund - IDCW-Half Yearly?
A: The latest NAV of Union Gilt Fund - IDCW-Half Yearly is ₹ 11.94 as on 11 May 2026.
Q: What type of mutual fund is Union Gilt Fund - IDCW-Half Yearly?
A: Union Gilt Fund - IDCW-Half Yearly is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Gilt Fund - IDCW-Half Yearly?
A: The expense ratio of Union Gilt Fund - IDCW-Half Yearly is 1.07%, which impacts overall returns.
Q: Who manages Union Gilt Fund - IDCW-Half Yearly?
A: Union Gilt Fund - IDCW-Half Yearly is managed by Mr. Parijat Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Union Gilt Fund - IDCW-Half Yearly a good investment?
A: Union Gilt Fund - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Gilt Fund - IDCW-Half Yearly?
A: The exit load of Union Gilt Fund - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.
Q: How is Union Gilt Fund - IDCW-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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