| Union Gilt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2025 | ||||||
| NAV | ₹12.33(R) | -0.23% | ₹12.5(D) | -0.23% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.57% | -% | -% | -% | -% |
| Direct | 12.05% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 11.75% | -% | -% | -% | -% |
| Direct | 12.25% | -% | -% | -% | -% | |
| 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 | |||
| Axis Gilt Fund | 1 | ||||
| Icici Prudential Gilt Fund | 2 | ||||
| Sbi Magnum Gilt Fund | 3 | ||||
| DSP Gilt Fund | 4 | ||||
NAV Date: 28-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Gilt Fund - Regular Plan - Growth Option | 12.33 |
-0.0300
|
-0.2300%
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 12.33 |
-0.0300
|
-0.2300%
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 12.33 |
-0.0300
|
-0.2300%
|
| Union Gilt Fund - Direct Plan - Growth Option | 12.5 |
-0.0300
|
-0.2300%
|
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 12.5 |
-0.0300
|
-0.2300%
|
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 12.5 |
-0.0300
|
-0.2300%
|
Review Date: 28-04-2025
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.
| Date | Union Gilt Fund NAV Regular Growth | Union Gilt Fund NAV Direct Growth |
|---|---|---|
| 28-04-2025 | 12.3336 | 12.5031 |
| 25-04-2025 | 12.3624 | 12.5319 |
| 24-04-2025 | 12.4001 | 12.5699 |
| 23-04-2025 | 12.3986 | 12.5682 |
| 22-04-2025 | 12.3851 | 12.5544 |
| 21-04-2025 | 12.344 | 12.5125 |
| 17-04-2025 | 12.2689 | 12.4358 |
| 16-04-2025 | 12.2605 | 12.4271 |
| 15-04-2025 | 12.2498 | 12.4161 |
| 11-04-2025 | 12.222 | 12.3873 |
| 09-04-2025 | 12.2169 | 12.3819 |
| 08-04-2025 | 12.1974 | 12.3619 |
| 07-04-2025 | 12.1938 | 12.3581 |
| 04-04-2025 | 12.21 | 12.3741 |
| 03-04-2025 | 12.1795 | 12.343 |
| 02-04-2025 | 12.1965 | 12.36 |
| 28-03-2025 | 12.0967 | 12.2582 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.