| Union Gilt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹12.22(R) | +0.04% | ₹12.39(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.22% | -% | -% | -% | -% |
| Direct | 10.7% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -6.35% | -% | -% | -% | -% |
| Direct | -5.96% | -% | -% | -% | -% | |
| 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: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Gilt Fund - Regular Plan - Growth Option | 12.22 |
0.0100
|
0.0400%
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 12.22 |
0.0100
|
0.0400%
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 12.22 |
0.0100
|
0.0400%
|
| Union Gilt Fund - Direct Plan - Growth Option | 12.39 |
0.0100
|
0.0400%
|
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 12.39 |
0.0100
|
0.0400%
|
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 12.39 |
0.0100
|
0.0400%
|
Review Date: 11-04-2025
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 |
|---|---|---|
| 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 |
| 27-03-2025 | 12.0641 | 12.2251 |
| 26-03-2025 | 12.0532 | 12.2138 |
| 25-03-2025 | 12.0144 | 12.1744 |
| 24-03-2025 | 12.0151 | 12.175 |
| 21-03-2025 | 12.0134 | 12.1728 |
| 20-03-2025 | 12.0162 | 12.1755 |
| 19-03-2025 | 11.9941 | 12.1529 |
| 18-03-2025 | 11.9639 | 12.1222 |
| 17-03-2025 | 11.9468 | 12.1047 |
| 13-03-2025 | 11.9266 | 12.0837 |
| 12-03-2025 | 11.9161 | 12.0729 |
| 11-03-2025 | 11.8943 | 12.0507 |
| 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.