Union Gilt Fund
Debt · Gilt Fund
₹12.486
-0.03% 1D NAV change
NAV as of 31 Jul 2026
+0.6% · NAV · 1Y
1M
-1.18%
cat. —
3M
+2.73%
cat. —
6M
+1.52%
cat. —
1Y
0.00%
cat. +2.40%
3Y
+5.40%
cat. +6.53%
5Y
—
cat. +6.04%
Peers Debt › Gilt Fund
Fund1Y3Y5Y
Union Gilt Fund0.00%+5.40%—
Aditya Birla Sun Life Government Securities Fund - Growth+0.80%+5.90%+5.60%
Axis Gilt Fund———
Bajaj Finserv Gilt Fund+2.30%——
Bandhan Gilt Fund+6.10%+8.00%+6.60%
Baroda BNP Paribas GILT FUND+2.10%+6.70%+6.00%
CANARA ROBECO GILT FUND+1.80%+6.10%+5.60%
DSP Gilt Fund+2.80%+7.00%+6.30%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
4 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
0.00%
3-year return
+5.40%
Volatility
5.1%
Max drawdown
-6.50%
Fund facts
CategoryDebt
Sub-categoryGilt Fund
AMCUnion Mutual Fund
NAV₹12.486 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Union Mutual Fund
Fund manager identity and tenure are not published in this dataset.