Union Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹11.77(R) -0.14% ₹11.92(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.15% -% -% -% -%
LumpSum (D) 8.62% -% -% -% -%
SIP (R) -9.55% -% -% -% -%
SIP (D) -9.16% -% -% -% -%
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
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Union Gilt Fund - Regular Plan - Growth Option 11.77
-0.0200
-0.1400%
Union Gilt Fund - Regular Plan - Annual IDCW Option 11.77
-0.0200
-0.1400%
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 11.77
-0.0200
-0.1400%
Union Gilt Fund - Direct Plan - Growth Option 11.92
-0.0200
-0.1400%
Union Gilt Fund - Direct Plan - Annual IDCW Option 11.92
-0.0200
-0.1400%
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option 11.92
-0.0200
-0.1400%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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: Four return parameters of the fund 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -0.24
-0.11
-0.63 | 0.59 13 | 22 Average
3M Return % 0.45
0.59
-0.21 | 1.49 11 | 22 Good
6M Return % 3.14
3.34
2.56 | 4.35 14 | 22 Average
1Y Return % 8.15
8.38
7.33 | 9.41 13 | 22 Average
1Y SIP Return % -9.55
-9.42
-10.24 | -8.00 13 | 21 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.20 -0.06 -0.57 | 0.64 14 | 22
3M Return % 0.57 0.76 -0.05 | 1.63 12 | 22
6M Return % 3.38 3.68 2.88 | 4.51 16 | 22
1Y Return % 8.62 9.09 7.94 | 10.07 17 | 22
1Y SIP Return % -9.16 -8.83 -9.32 | -7.72 15 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.14 ₹ 9,986.00
1W -0.21 ₹ 9,979.00 -0.21 ₹ 9,979.00
1M -0.24 ₹ 9,976.00 -0.20 ₹ 9,980.00
3M 0.45 ₹ 10,045.00 0.57 ₹ 10,057.00
6M 3.14 ₹ 10,314.00 3.38 ₹ 10,338.00
1Y 8.15 ₹ 10,815.00 8.62 ₹ 10,862.00
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 -9.55 ₹ 11,369.29 -9.16 ₹ 11,395.06
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Gilt Fund NAV Regular Growth Union Gilt Fund NAV Direct Growth
17-01-2025 11.7734 11.9207
16-01-2025 11.79 11.9374
15-01-2025 11.7436 11.8903
14-01-2025 11.7337 11.8802
13-01-2025 11.7215 11.8677
10-01-2025 11.7985 11.9452
09-01-2025 11.804 11.9507
08-01-2025 11.807 11.9535
07-01-2025 11.816 11.9625
06-01-2025 11.79 11.936
03-01-2025 11.7773 11.9227
02-01-2025 11.7746 11.9199
01-01-2025 11.7709 11.916
31-12-2024 11.7933 11.9385
30-12-2024 11.772 11.9168
27-12-2024 11.7563 11.9005
26-12-2024 11.753 11.897
24-12-2024 11.7657 11.9096
23-12-2024 11.7733 11.9172
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

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.