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Fund Overview of Union Gilt Fund Direct-growth
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₹89.9 CrAUM
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₹12.24NAV
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0.64%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Gilt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.73% | NA | -2.45% |
| 6 Months | 0.02% | NA | 2.39% |
| 1 Year | -2.27% | -2.27% | 5.41% |
| 2 Years | 9.31% | 4.55% | 7.58% |
| 3 Years | 16.24% | 5.14% | 7.36% |
Asset Allocation
debt instruments
93.83%other assets or cash equivalents
6.17%Union Gilt Fund Direct-growth is one Debt mutual fund offered by Union Mutual Fund. Launched on 08 Aug 2022, the fund aims Credit risk free return over the medium to long term. Investments in Government Securities across maturities. It manages assets worth ₹89.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Gilt Fund Direct-growth
The portfolio allocation consists of 93.83% in debt instruments, 6.17% in other assets or cash equivalents.Managed by Anindya Sarkar, it has delivered a return of -2.27% in the last year, a total return since inception of 5.62%.
For those looking to make informed investment decisions it makes sense to compare best sip in india suited to individual risk appetite.
Key Metrics of Union Gilt Fund Direct-growth
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Standard Deviation3.61%
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Sharpe Ratio-0.05%
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Alpha-1.59%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹9,062 | 2.04% | 1.11% | 3.22% | 7.32% | 6.73% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹9,062 | 2.04% | 1.11% | 3.22% | 7.32% | 6.73% |
| SBI Gilt Fund Direct-growth |
₹9,047 | 1.23% | 1.08% | 0.75% | 6.50% | 6.22% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,047 | 1.23% | 1.08% | 0.75% | 6.50% | 6.22% |
| ICICI Prudential Gilt Fund-growth |
₹9,062 | 2.00% | 0.98% | 2.68% | 6.77% | 6.15% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹9,062 | 2.00% | 0.98% | 2.68% | 6.77% | 6.15% |
| Bandhan Gilt Fund Direct-growth |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Gilt Fund Regular-growth
|
₹90 | 2.59% | 0.62% | -0.21% | -2.72% | 4.65% |
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Union Gilt Fund Regular-idcw Half Yearly
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₹90 | 2.59% | 0.62% | -0.21% | -2.72% | 4.65% |
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Union Gilt Fund Direct-idcw Half Yearly
|
₹90 | 2.63% | 0.73% | 0.02% | -2.27% | 5.14% |
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Union Gilt Fund Regular-idcw Yearly
|
₹90 | 2.59% | 0.62% | -0.21% | -2.72% | 4.65% |
|
Union Gilt Fund Direct-idcw Yearly
|
₹90 | 2.63% | 0.73% | 0.02% | -2.27% | 5.14% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹9,062 | ₹113.93 | 7.32% | 6.73% | 8.15% |
| ICICI Prudential Gilt Fund-growth |
₹9,062 | ₹105.28 | 6.77% | 6.15% | 7.56% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹9,062 | ₹17.25 | 6.77% | 6.15% | 7.56% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹9,062 | ₹18.18 | 7.32% | 6.73% | 8.15% |
| SBI Gilt Fund Direct-growth |
₹9,047 | ₹71.22 | 6.50% | 6.22% | 8.04% |
| SBI Gilt Fund Regular-growth |
₹9,047 | ₹66.97 | 5.99% | 5.71% | 7.50% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,047 | ₹22.73 | 6.50% | 6.22% | 8.04% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹9,047 | ₹20.59 | 5.99% | 5.71% | 7.50% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,479 | ₹29.21 | 6.83% | 5.45% | - |
| Kotak Gilt Investment Pf & Trust Direct-growth |
₹2,442 | ₹111.26 | 5.72% | 5.55% | 7.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 65.47% | ₹77.85 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 65.47% | ₹77.85 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 68.18% | ₹72.66 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 64.70% | ₹72.20 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 68.71% | ₹72.02 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 55.35% | ₹56.21 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 41.47% | ₹52.49 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 55.48% | ₹49.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 54.01% | ₹48.96 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 21.75% | ₹29.28 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 32.05% | ₹28.81 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 31.16% | ₹28.24 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.13% | ₹25.74 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.90% | ₹25.19 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 18.71% | ₹25.19 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 19.46% | ₹24.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 20.65% | ₹24.55 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 20.65% | ₹24.55 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 22.94% | ₹24.44 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 21.82% | ₹24.34 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 23.83% | ₹24.20 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 23.04% | ₹24.15 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 15.16% | ₹20.40 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.86% | ₹20.01 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 7.93% | ₹10.04 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 9.73% | ₹9.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.76% | ₹9.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 8.87% | ₹9.01 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.27% | ₹8.40 Cr |
| Net Receivables | Unspecified | 6.11% | ₹6.82 Cr |
| Repo | Unspecified | 4.36% | ₹5.87 Cr |
| Repo | Unspecified | 5.47% | ₹5.73 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.30% | ₹5.66 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.81% | ₹5.13 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.22% | ₹5.01 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.22% | ₹5.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.21% | ₹5.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.21% | ₹5.01 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.21% | ₹5.01 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.21% | ₹5.01 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.48% | ₹5.00 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.68% | ₹4.99 Cr |
| Net Receivables | Unspecified | 2.98% | ₹3.77 Cr |
| Repo | Unspecified | 4.18% | ₹3.75 Cr |
| Repo | Unspecified | 2.89% | ₹3.23 Cr |
| Net Receivables | Unspecified | 3.48% | ₹3.16 Cr |
| Net Receivables | Unspecified | 2.22% | ₹2.98 Cr |
| Net Receivables | Unspecified | 2.78% | ₹2.91 Cr |
| Net Receivables | Unspecified | 2.34% | ₹2.50 Cr |
| Net Receivables | Unspecified | 2.22% | ₹2.26 Cr |
| Repo | Unspecified | 1.86% | ₹1.98 Cr |
| Repo | Unspecified | 2.08% | ₹1.89 Cr |
| Net Receivables | Unspecified | 1.99% | ₹1.79 Cr |
| Repo | Unspecified | 0.87% | ₹1.04 Cr |
| Repo | Unspecified | 0.87% | ₹1.04 Cr |
| Repo | Unspecified | 0.50% | ₹0.63 Cr |
| Net Receivables | Unspecified | 0.37% | ₹0.43 Cr |
| Net Receivables | Unspecified | 0.37% | ₹0.43 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹113.93 | 7.32% | 6.73% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.18 | 7.32% | 6.73% | - |
| SBI Gilt Fund Direct-growth |
₹71.22 | 6.50% | 6.22% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.73 | 6.50% | 6.22% | - |
| ICICI Prudential Gilt Fund-growth |
₹105.28 | 6.77% | 6.15% | - |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹17.25 | 6.77% | 6.15% | - |
| Bandhan Gilt Fund Direct-growth |
₹39.39 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.19 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.26 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.64 | 7.23% | 6.09% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Gilt Fund Direct-growth
What is the current AUM of Union Gilt Fund Direct-growth?
As of Thu Apr 30, 2026, Union Gilt Fund Direct-growth manages assets worth ₹89.9 crore
How has Union Gilt Fund Direct-growth performed recently?
- 3 Months: 0.73%
- 6 Months: 0.02%
What is the long-term performance of Union Gilt Fund Direct-growth?
- 3 Years CAGR: 5.14%
- Since Inception: 5.62%
What is the portfolio composition of Union Gilt Fund Direct-growth?
Debt: 93.83%, Others: 6.17%.
Who manages Union Gilt Fund Direct-growth?
Union Gilt Fund Direct-growth is managed by Anindya Sarkar from Union Mutual Fund.
Which are the top companies Union Gilt Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 65.47% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 65.47% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 68.18% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 64.70% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 68.71% of the fund's portfolio
Which are the major sectors Union Gilt Fund Direct-growth focuses on?
- Entities – 948.19% of the fund's portfolio
- Unspecified – 56.81% of the fund's portfolio
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