Union Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.84(R) -0.15% ₹12.0(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.05% -% -% -% -%
Direct 7.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.39% -% -% -% -%
Direct 6.86% -% -% -% -%
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
DSP Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Union Gilt Fund - Regular Plan - Growth Option 11.84
-0.0200
-0.1500%
Union Gilt Fund - Regular Plan - Annual IDCW Option 11.84
-0.0200
-0.1500%
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 11.84
-0.0200
-0.1500%
Union Gilt Fund - Direct Plan - Growth Option 12.0
-0.0200
-0.1500%
Union Gilt Fund - Direct Plan - Annual IDCW Option 12.0
-0.0200
-0.1500%
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option 12.0
-0.0200
-0.1500%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % 0.07
0.16
-0.13 | 0.52 13 | 21 Average
3M Return % 1.41
1.45
0.98 | 2.01 13 | 21 Average
6M Return % 2.37
2.55
1.55 | 3.81 13 | 21 Average
1Y Return % 7.05
7.06
6.35 | 8.42 9 | 21 Good
1Y SIP Return % 6.39
6.53
5.50 | 8.45 12 | 21 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.11 0.22 -0.08 | 0.55 14 | 21
3M Return % 1.52 1.62 1.14 | 2.09 14 | 21
6M Return % 2.61 2.90 1.87 | 3.98 14 | 21
1Y Return % 7.52 7.79 7.22 | 8.76 16 | 21
1Y SIP Return % 6.86 7.25 6.16 | 8.78 14 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
1W -0.12 ₹ 9,988.00 -0.11 ₹ 9,989.00
1M 0.07 ₹ 10,007.00 0.11 ₹ 10,011.00
3M 1.41 ₹ 10,141.00 1.52 ₹ 10,152.00
6M 2.37 ₹ 10,237.00 2.61 ₹ 10,261.00
1Y 7.05 ₹ 10,705.00 7.52 ₹ 10,752.00
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 6.39 ₹ 12,413.56 6.86 ₹ 12,443.71
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Gilt Fund NAV Regular Growth Union Gilt Fund NAV Direct Growth
21-02-2025 11.8445 11.9977
20-02-2025 11.8625 12.0158
18-02-2025 11.874 12.0272
17-02-2025 11.8689 12.0218
14-02-2025 11.8587 12.0111
13-02-2025 11.8558 12.0081
12-02-2025 11.8725 12.0248
11-02-2025 11.8647 12.0168
10-02-2025 11.8614 12.0132
07-02-2025 11.8654 12.0169
06-02-2025 11.9117 12.0636
05-02-2025 11.8895 12.0411
04-02-2025 11.8684 12.0195
03-02-2025 11.8722 12.0232
31-01-2025 11.8703 12.0208
30-01-2025 11.8875 12.0382
29-01-2025 11.8853 12.0358
28-01-2025 11.8972 12.0477
27-01-2025 11.9146 12.0652
24-01-2025 11.8805 12.0302
23-01-2025 11.8608 12.0101
22-01-2025 11.8655 12.0148
21-01-2025 11.8362 11.9849

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.