NAV as on 2026-07-17 · Debt · Gilt
AUM
₹89 Cr
1Y Return
+0.8%
3Y CAGR
+5.6%
5Y CAGR
-
Expense
0.55%
Risk
Low
1Y Return
+0.8%
3Y CAGR
+5.6%
5Y CAGR
-
Since Inception
+5.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
85% from 52W low
Fund Information
Fund House
Union Mutual Fund
Category
Debt - Gilt
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.9% Govt Stock 2065
7.24% Govt Stock 2055
6.68% Govt Stock 2040
TREPS (Cash)
Net Receivables
Risk Metrics (3Y)
Sharpe Ratio
-0.06
Cat avg: 0.13
Sortino Ratio
-0.07
Cat avg: 0.21
Beta
1.47
Cat avg: 0.98
Std Deviation
5.02%
Cat avg: 3.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Gilt Dir Gr | 89 | 0.55 | +0.8% | +5.6% | - |
| ICICI Pru Gilt Dir Gr | 8,785 | 0.49 | +4.7% | +7.7% | +7.2% |
| SBI Gilt Dir Gr | 8,455 | 0.47 | +3.6% | +6.8% | +6.6% |
| Kotak Gilt Inv Growth - Direct | 2,257 | 0.47 | +1.9% | +6.2% | +6.0% |
| HDFC Gilt Dir Gr | 2,070 | 0.46 | +3.3% | +6.9% | +6.0% |
| Bandhan Gilt Dir Gr | 1,892 | 0.45 | +6.9% | +8.2% | +6.7% |
| Nippon India Gilt Dir Dfnd Mat Gth | 1,592 | 0.42 | +3.2% | +6.7% | +6.1% |
| Aditya BSL Gov Sec Dir Gr | 1,376 | 0.42 | +1.7% | +6.2% | +5.7% |
| DSP Gilt Dir Gr | 1,270 | 0.49 | +3.4% | +7.1% | +6.4% |
| Tata Gilt Securities Dir Gr | 920 | 0.25 | +2.8% | +6.9% | +6.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.