Fund Overview of Union Gilt Fund Regular - Growth
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₹134.6 CrAUM
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₹12.25NAV
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1.12%Expense Ratio
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DebtFund Category
Returns of Union Gilt Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.60% | NA | -2.45% |
| 6 Months | 0.31% | NA | 2.39% |
| 1 Year | 4.47% | 4.47% | 5.41% |
| 2 Years | 16.00% | 7.70% | 7.58% |
| 3 Years | 23.11% | 7.17% | 7.36% |
Asset Allocation
debt instruments
96.52%other assets or cash equivalents
3.48%Union Gilt Fund Regular - 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 ₹134.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.12%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Gilt Fund Regular - Growth
The portfolio allocation consists of 96.52% in debt instruments, 3.48% in other assets or cash equivalents. Managed by Anindya Sarkar, it has delivered a return of 4.47% in the last year, a total return since inception of 6.61%.
Key Metrics of Union Gilt Fund Regular - Growth
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Standard Deviation3.62%
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Sharpe Ratio-0.19%
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Alpha-2.09%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | 1.23% | 0.92% | 7.73% | 8.08% | 6.39% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | 1.87% | 0.78% | 5.06% | 8.01% | 6.04% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | 1.41% | 0.56% | 5.50% | 8.08% | 5.91% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | 1.41% | 0.56% | 5.50% | 8.08% | 5.91% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | 1.02% | 0.54% | 5.23% | 7.84% | 5.70% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | 1.81% | 0.62% | 4.39% | 7.32% | 5.36% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | 1.35% | 0.37% | 4.69% | 7.22% | 5.00% |
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 |
|---|---|---|---|---|---|---|
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Union Gilt Fund Direct - Growth
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₹135 | 1.82% | 0.72% | 0.55% | 4.94% | 7.70% |
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Union Gilt Fund Regular - Idcw Half Yearly
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₹135 | 1.78% | 0.60% | 0.31% | 4.47% | 7.17% |
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Union Gilt Fund Direct - Idcw Half Yearly
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₹135 | 1.82% | 0.72% | 0.55% | 4.94% | 7.70% |
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Union Gilt Fund Direct - Idcw Yearly
|
₹135 | 1.82% | 0.72% | 0.55% | 4.94% | 7.70% |
|
Union Gilt Fund Regular - Idcw Yearly
|
₹135 | 1.78% | 0.60% | 0.31% | 4.47% | 7.17% |
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-growth |
₹7,330 | ₹104.34 | 8.08% | 6.39% | 7.82% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹87.53 | 8.01% | 6.04% | 8.03% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹81.32 | 7.32% | 5.36% | 7.39% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.36 | 8.08% | 5.91% | 8.38% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹32.02 | 7.22% | 5.00% | 7.36% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.27 | 8.08% | 5.91% | 8.38% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.70 | 7.84% | 5.70% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.37 | 8.65% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 21.75% | ₹29.28 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 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 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 | 4.36% | ₹5.87 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.81% | ₹5.13 Cr |
| Net Receivables | Unspecified | 2.98% | ₹3.77 Cr |
| Net Receivables | Unspecified | 2.22% | ₹2.98 Cr |
| Repo | Unspecified | 0.50% | ₹0.63 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.34 | 8.08% | 6.39% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹87.53 | 8.01% | 6.04% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.36 | 8.08% | 5.91% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.27 | 8.08% | 5.91% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.70 | 7.84% | 5.70% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹81.32 | 7.32% | 5.36% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹32.02 | 7.22% | 5.00% | - |
growth is based on 5Y returns of the funds
Union Gilt Fund Regular - Growth
What is the current AUM of Union Gilt Fund Regular - Growth?
As of Thu Jul 31, 2025, Union Gilt Fund Regular - Growth manages assets worth ₹134.6 crore
How has Union Gilt Fund Regular - Growth performed recently?
- 3 Months: 0.60%
- 6 Months: 0.31%
What is the long-term performance of Union Gilt Fund Regular - Growth?
- 3 Years CAGR: 7.17%
- Since Inception: 6.61%
What is the portfolio composition of Union Gilt Fund Regular - Growth?
Debt: 96.52%, Others: 3.48%.
Who manages Union Gilt Fund Regular - Growth?
Union Gilt Fund Regular - Growth is managed by Anindya Sarkar from Union Mutual Fund.
Which are the top companies Union Gilt Fund Regular - Growth has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 41.47% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 21.75% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 19.13% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 19.90% of the fund's portfolio
Which are the major sectors Union Gilt Fund Regular - Growth focuses on?
- Entities – 194.94% of the fund's portfolio
- Unspecified – 10.06% of the fund's portfolio
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