Fund Overview of Union Gilt Fund Regular - Idcw Half Yearly
-
₹134.6 CrAUM
-
₹12.25NAV
-
1.12%Expense Ratio
-
DebtFund Category
Returns of Union Gilt Fund Regular - Idcw Half Yearly
| 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 - Idcw Half 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 ₹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 - Idcw Half Yearly
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 - Idcw Half Yearly
-
Standard Deviation3.62%
-
Sharpe Ratio-0.19%
-
Alpha-2.09%
-
Beta0.99%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
Union Gilt Fund Direct - Growth
|
₹135 | 1.82% | 0.72% | 0.55% | 4.94% | 7.70% |
|
Union Gilt Fund Regular - Growth
|
₹135 | 1.78% | 0.60% | 0.31% | 4.47% | 7.17% |
|
Union Gilt Fund Direct - Idcw Half Yearly
|
₹135 | 1.82% | 0.72% | 0.55% | 4.94% | 7.70% |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 - Idcw Half Yearly
What is the current AUM of Union Gilt Fund Regular - Idcw Half Yearly?
As of Thu Jul 31, 2025, Union Gilt Fund Regular - Idcw Half Yearly manages assets worth ₹134.6 crore
How has Union Gilt Fund Regular - Idcw Half Yearly performed recently?
- 3 Months: 0.60%
- 6 Months: 0.31%
What is the long-term performance of Union Gilt Fund Regular - Idcw Half Yearly?
- 3 Years CAGR: 7.17%
- Since Inception: 6.61%
What is the portfolio composition of Union Gilt Fund Regular - Idcw Half Yearly?
Debt: 96.52%, Others: 3.48%.
Who manages Union Gilt Fund Regular - Idcw Half Yearly?
Union Gilt Fund Regular - Idcw Half Yearly is managed by Anindya Sarkar from Union Mutual Fund.
Which are the top companies Union Gilt Fund Regular - Idcw Half Yearly 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 - Idcw Half Yearly focuses on?
- Entities – 194.94% of the fund's portfolio
- Unspecified – 10.06% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
