Union Mutual FundGiltDirect plan, growth

Union Gilt Fund

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NAV: ₹12.39; —11 Sept 2026
AUM (₹ Cr): 89; Average, April - June 2026
Expense ratio: 0.65%; Regular 1.08%
Risk: Moderate; SEBI riskometer

1Y return: 1.5%-2.2%; Benchmark 3.7%
3Y CAGR: 5.1%-1.7%; Benchmark 6.9%
5Y CAGR: —; Category 5.7%

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Union Gilt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.9%	+0.9%	+1.3%	+0.3%	+1.5%	+5.1%	—	—	+5.3%
CRISIL Dynamic Gilt Index	—	—	—	—	3.7%	6.9%	—	—	7.2%
Gilt average	-1.0%	1.4%	2.2%	2.5%	3.9%	6.4%	5.7%	6.8%	8.9%
Difference	—	—	—	—	-2.2%	-1.7%	—	—	-1.9%

Portfolio

Fund details

Fund house: Union Mutual Fund
Category: Debt · Gilt
SEBI classification: Debt / Gilt
Benchmark: CRISIL Dynamic Gilt Index
Launch date: 17 Aug 2022 (4.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Parijat Agrawal
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF582M01HW2
ISIN, Regular Growth: INF582M01ID0
Scheme code: 150407, 150405

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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