Union Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.76(R) -0.07% ₹11.9(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.63% -% -% -% -%
LumpSum (D) 9.09% -% -% -% -%
SIP (R) -37.75% -% -% -% -%
SIP (D) -37.45% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Union Gilt Fund - Regular Plan - Growth Option 11.76
-0.0100
-0.0700%
Union Gilt Fund - Regular Plan - Annual IDCW Option 11.76
-0.0100
-0.0700%
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 11.76
-0.0100
-0.0700%
Union Gilt Fund - Direct Plan - Growth Option 11.9
-0.0100
-0.0700%
Union Gilt Fund - Direct Plan - Annual IDCW Option 11.9
-0.0100
-0.0700%
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option 11.9
-0.0100
-0.0700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the union gilt fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: union gilt fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For union gilt fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: union gilt fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: union gilt fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: union gilt fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For union gilt fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70
0.67
0.55 | 0.77 6 | 22 Very Good
3M Return % 0.54
0.76
0.21 | 1.42 17 | 22 Average
6M Return % 3.61
3.71
3.17 | 4.52 13 | 22 Average
1Y Return % 8.63
8.74
7.28 | 10.19 12 | 22 Good
1Y SIP Return % -37.75
-37.74
-38.29 | -36.95 10 | 21 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 0.72 0.63 | 0.79 10 | 22
3M Return % 0.65 0.93 0.37 | 1.55 19 | 22
6M Return % 3.84 4.05 3.50 | 4.68 16 | 22
1Y Return % 9.09 9.46 7.84 | 10.88 15 | 22
1Y SIP Return % -37.45 -37.27 -37.60 | -36.73 17 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
1W -0.49 ₹ 9,951.00 -0.49 ₹ 9,951.00
1M 0.70 ₹ 10,070.00 0.74 ₹ 10,074.00
3M 0.54 ₹ 10,054.00 0.65 ₹ 10,065.00
6M 3.61 ₹ 10,361.00 3.84 ₹ 10,384.00
1Y 8.63 ₹ 10,863.00 9.09 ₹ 10,909.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.75 ₹ 9,370.68 -37.45 ₹ 9,393.54
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Gilt Fund NAV Regular Growth Union Gilt Fund NAV Direct Growth
20-12-2024 11.7617 11.9049
19-12-2024 11.7704 11.9137
18-12-2024 11.8123 11.9559
17-12-2024 11.8012 11.9445
16-12-2024 11.8202 11.9636
13-12-2024 11.82 11.963
12-12-2024 11.7968 11.9394
11-12-2024 11.7978 11.9403
10-12-2024 11.8088 11.9513
09-12-2024 11.8024 11.9446
06-12-2024 11.7697 11.9111
05-12-2024 11.8202 11.9621
04-12-2024 11.8162 11.9579
03-12-2024 11.7876 11.9288
02-12-2024 11.79 11.9311
29-11-2024 11.7496 11.8898
28-11-2024 11.7084 11.848
27-11-2024 11.7094 11.8488
26-11-2024 11.6933 11.8324
25-11-2024 11.701 11.8401
22-11-2024 11.6729 11.8112
21-11-2024 11.6797 11.818

Fund Launch Date: 08/Aug/2022
Fund Category: Gilt Fund
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.
Fund Description: An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.