Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
Union Gilt Fund - Direct Plan - Growth Option
Union Mutual Fund · Managed by Parijat Agrawal; Anindya Sarkar
28slipping
Latest NAV
₹12.6141
as of 18 Aug 2026
AUM
—
Expense ratio
0.55%
as of 30 Jun 2026
Inception
17 Aug 2022
FundScore
28/100slipping
Rank #106 of 193 in Gilt Fund · top 72%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.56%
3M
4.46%
6M
2.72%
1Y
3.58%
3Y CAGR
5.84%
5Y CAGR
—
Since incep.
5.83%
Fund details
- Fund manager
- Parijat Agrawal; Anindya Sarkar
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.6%
- Rating (external)
- ★★☆☆☆as of 31 Jul 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
GOI 7.71% 2066
debt
35.35%
GOI 7.24% 2055
debt
33.77%
GOI 6.90% 2065
debt
19.04%
GOI 6.68% 2040
debt
5.61%