Scheme

Union Gilt Fund - Regular Plan - Growth Option

Union Mutual Fund · Debt Scheme - Gilt FundNAV 12.0941 on 03 Nov 20261Y 0.32%3Y 4.36%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
08 Aug 2022
Fund managers
Mr. Parijat Agrawal, Mr. Anindya Sarkar
AUM
81.29 crore
Regular expense
0.92%
Direct expense
0.55%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil Government of India 7.24% 18.08.2055 GOV 35.53% Risks associated with investing in Securities Segment and Tri-party Repo Government of India 6.9% 15.04.2065 GOV 20.10% trade settlement Risk Factors associated with Securities Lending Risks associated with transaction in Units through stock exchange(s) Risks associated with segregated Quantitative Measures/Risk portfolio Measures* Risk factors a

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government of India7.71%