| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Gilt Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 18-Jul-22 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 102.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.03 | 1.16 | 0.73 | 2.63 | 3.23 | 6.52 | - | 6.15 |
| Category Avg | 0.28 | 0.80 | 0.90 | 3.11 | 6.03 | 7.50 | 5.67 | 7.44 |
| Category Best | 0.88 | 1.24 | 1.65 | 4.97 | 8.44 | 8.82 | 7.08 | 9.28 |
| Category Worst | -0.22 | 0.21 | -0.15 | 1.79 | 2.26 | 4.97 | 4.10 | -1.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 600,000,000 | 55.58 | 54.07 |
| GSEC2054 | 250,000,000 | 23.99 | 23.34 |
| GSEC2055 7.24 | 100,000,000 | 9.76 | 9.50 |
| TREPS | 0 | 11.08 | 10.78 |
| Net CA & Others | 0 | 2.37 | 2.31 |
