Union Gilt Fund Direct-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.14%
NAV: ₹11.84 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Gilt Fund Direct-IDCW Yearly

  • ₹73.3 Cr
    AUM
  • ₹11.84
    NAV
  • 0.65%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Union Gilt Fund Direct-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.14% NA -2.45%
6 Months 2.99% NA 2.39%
1 Year 2.18% 2.18% 5.41%
2 Years 5.70% 2.81% 7.58%
3 Years 16.89% 5.34% 7.36%
View More
As on Thu Nov 05, 2026

Asset Allocation of Union Gilt Fund Direct-IDCW Yearly

debt instruments

92.87%

other assets or cash equivalents

7.13%
Top Holdings
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
65.47%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
65.47%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
68.18%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
64.70%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
68.71%
 
Top Sectors
Entities
896.21%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Union Gilt Fund Direct-IDCW Yearly

Union Gilt Fund Direct-IDCW Yearly 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 ₹73.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.65%.
The portfolio allocation consists of 92.87% in debt instruments, 7.13% in other assets or cash equivalents.Managed by Anindya Sarkar, it has delivered a return of 2.18% in the last year, a total return since inception of 5.46%.
Those exploring investment options generally compare the best sip investment in order to build goal-based financial stability.

Read more
  • Parijat Agrawal

    Fund Manager

  • Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

    Manager Education

  • Anindya Sarkar

    Fund Manager

  • Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM

    Manager Education

Key Metrics of Union Gilt Fund Direct-IDCW Yearly

  • Standard Deviation
    5.25%
  • Mean
    4.59%
  • Sharpe Ratio
    -0.19%
  • Sortino Ratio
    -0.24%

Union Gilt Fund Direct-IDCW Yearly Fund Details

Fund Names Union Gilt Fund Direct-IDCW Yearly
Inception Date 08 Aug 2022
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Gilt Fund Direct-IDCW Yearly Fund Returns Comparison

Compare Union Gilt Fund Direct-IDCW Yearly with other mutual funds in the same category

Union Gilt Fund Direct-IDCW Yearly

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase 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 Direct-Growth increase ₹73 1.39% 0.14% 2.99% 2.18% 5.34%
Union Gilt Fund Regular-Growth increase ₹73 1.35% 0.04% 2.77% 1.74% 4.87%
Union Gilt Fund Regular-IDCW Half Yearly increase ₹73 1.35% 0.04% 2.77% 1.74% 4.87%
Union Gilt Fund Direct-IDCW Half Yearly increase ₹73 1.39% 0.14% 2.99% 2.18% 5.34%
Union Gilt Fund Regular-IDCW Yearly increase ₹73 1.35% 0.04% 2.77% 1.74% 4.87%
View More
increase growth is based on 1-month returns of the funds

Union Gilt Fund Direct-IDCW Yearly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
View More
Top funds are based on Fund AUM

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Union Gilt Fund Direct-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities65.47%₹77.85 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities65.47%₹77.85 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities68.18%₹72.66 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities64.70%₹72.20 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities68.71%₹72.02 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities55.35%₹56.21 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities41.47%₹52.49 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities55.48%₹49.86 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities56.77%₹49.60 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities54.01%₹48.96 Cr
7.71% Goi 18-may-2066Entities35.23%₹31.21 Cr
7.71% Goi 18-may-2066Entities37.24%₹30.27 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities33.58%₹29.75 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities33.58%₹29.75 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities33.58%₹29.75 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities33.58%₹29.75 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities21.75%₹29.28 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities35.53%₹28.88 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities35.53%₹28.88 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Gilt Fund Direct-IDCW Yearly

What is the current AUM of Union Gilt Fund Direct-IDCW Yearly?

As of Sat Oct 31, 2026, Union Gilt Fund Direct-IDCW Yearly manages assets worth ₹73.3 crore

How has Union Gilt Fund Direct-IDCW Yearly performed recently?

  • 3 Months: 0.14%
  • 6 Months: 2.99%

What is the long-term performance of Union Gilt Fund Direct-IDCW Yearly?

  • 3 Years CAGR: 5.34%
  • Since Inception: 5.46%

What is the portfolio composition of Union Gilt Fund Direct-IDCW Yearly?

Debt: 92.87%, Others: 7.13%.

Who manages Union Gilt Fund Direct-IDCW Yearly?

Union Gilt Fund Direct-IDCW Yearly is managed by Anindya Sarkar from Union Mutual Fund.

Which are the top companies Union Gilt Fund Direct-IDCW Yearly 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-IDCW Yearly focuses on?

  • Entities – 896.21% of the fund's portfolio
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