Union Gilt Fund - Direct Plan - Annual IDCW Option
Union Mutual Fund · Gilt Fund · Direct · IDCW2/5 ★
NAV · as of 11/09/2026
11.71
1D
-0.25%1Y
-4.18%Key stats
- Expense ratio
- 0.55%
- AUM
- ₹86.40 Cr
- Launched
- 08/08/2022
- Fund manager
- Parijat Agrawal; Anindya Sarkar
- Risk
- Moderate Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Union Gilt Fund - Direct Plan - Annual IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
6 disclosed- 1.36.05%
7.71% Govt Stock 2066
- 2.34.38%
7.24% Govt Stock 2055
- 3.19.45%
6.9% Govt Stock 2065
- 4.5.67%
6.68% Govt Stock 2040
- 5.3.18%
Net Receivable / Payable
- 6.1.27%
Treps
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt Periodic IDCW Payout Direct Plan
Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt IDCW Reinvest Direct Plan
Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Union Gilt Annual IDCW Reinvest Direct Plan
Union Gilt Annual IDCW Reinvest (DR) · ₹86.40 Cr AUM
1Y+1.90%3Y+5.25%-
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.
Scheme details
- Scheme code
- 150408
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF582M01IA6
- ISIN (Div. Reinvest)
- INF582M01IB4
- Tradable on exchange
- No