Union Gilt Fund Direct - IDCW Yearly Payout
Union Gilt Fund Direct - IDCW Yearly Payout: Mutual Fund Overview
Union Gilt Fund Direct - IDCW Yearly Payout is an Gilt mutual fund with over 3.59 years of performance history. The scheme manages an AUM of ₹101.55 Cr and has a NAV of ₹12.3233. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.26%.
Debt, Gilt, Principal at moderate risk
1 Year Return 2.26% at 12 Mar 2026 06:33 PM
Fund Details
NAV 12.3233
Sub-Type Gilt
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 3.59
Fund Size(in Crores) 101.55
Fund Performance
1 Month 0.98%
3 Month 1.33%
6 Month 0.88%
1 Year 2.26%
3 Year 6.28%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.49%) Market Cap Small Cap 33.44 Mid Cap 6.96 Large Cap 53.09 Top Sectors Financial 32.95 Services 8.45 Healthcare 7.47 Automobile 7.22 Capital Goods 7.1 Technology 5.78 Communication 4.24 Metals & Mining 4.11 Energy 3.95 Consumer Staples 3.24 Consumer Discretionary 2.51 Materials 2.13 Construction 1.76 Chemicals 1.5 Unclassified 0.82 Insurance 0.27 Top Holding Elgi Equipments 0.18 Onward Technologies 0.06 Acutaas Chemicals 0.43 Vijaya Diagnostic Centre 0.29 Varroc Engineering 0.08 State Bank of India 2.96 Karur Vysya Bank 0.36 Max Financial Services 1.2 Persistent Systems 1.39 Trent 0.24 Indiqube Spaces 0.21 Cholamandalam Investment and Finance Company 0.22 Larsen & Toubro 0.7 NTPC 0.49 SJS Enterprises 0.31 Neuland Laboratories 0.37 Power Fin. Corp. 0.27 Asian Paints 0.71 Omnitech Engineering 0.11 EPack Prefab Technologies 0.16 Aditya Infotech 0.83 Orkla India 0.1 Sobha 0.22 Rainbow Children's 0.2 360 One Wam 0.31 Hero Motocorp 0.15 CAMS 0.46 Tech Mahindra 0.19 Nifty 50 0.2 National Aluminium Company 0.62 Cholamandalam Financial 0.21 Shaily Eng Plastics 0.34 Mankind Pharma 0.13 Firstsource Solutions 0.22 Safari Industries (India) 0.36 Tata Consultancy 0.53 Newgen Software Technologies 0.16 Aditya Birla AMC 0.2 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.66 Godrej Consumer 0.53 LTIMindtree 0.28 Fortis Healthcare 0.52 Bank Nifty 1.48 JB Chemicals 1.42 Travel Food Services 0.34 Pidilite Industries 0.36 Reliance Industries 2.38 Kirloskar Oil Engines 0.38 Tata Steel 0.77 Neogen Chemicals 0.31 The South Indian Bank 0.52 Repco Home Finance 0.3 CarTrade Tech 0.26 Indigo Paints 0.34 Arman Financial Services 0.09 Aadhar Housing Fin 1.24 Krishna Institute 0.81 Eternal 2.55 Torrent Pharmaceuticals 0.45 Intellect Design Arena 0.36 Inventurus Knowledge Solutions 0.24 Emmvee Photovoltaic Power 0.18 Sagility 0.07 Force Motors 0.41 eClerx Services 0.32 Gillette India 0.15 Bharat Electronics 2.74 Coforge 0.86 Latent View Analytics 0.19 Le Travenues Technology 0.16 Maruti Suzuki India 2.29 Muthoot Finance 1.35 ICICI Bank 8.18 Jyothy Labs 0.41 Eureka Forbes 0.44 Hindalco Industries 1.12 Jupiter Life Line Hospitals 0.18 Tata Capital 0.51 Info Edge (India) 0.58 Max Healthcare Institute 0.45 City Union Bank 0.42 Nucleus Software Exports 0.18 PB Fintech 0.39 CSB Bank 0.08 Crompton Greaves Con. Electricals 0.21 CG Power 0.69 Hitachi Energy India 0.15 Xpro India 0.11 TBO Tek 0.5 Ajax Engineering 0.45 Lemon Tree Hotels 0.15 Oil India 0.21 Bajaj Finserv 0.93 Kotak Mahindra Bank 2.47 Cipla 0.05 MTAR Technologies 0.18 Dynamatic Technologies 0.56 Ajanta Pharma 0.67 Five-Star Business Finance 0.49 Sudeep Pharma 0.15 Canara HSBC Life Insurance Company 0.27 Cigniti Technologies 0.53 Nestle India 2.05 AIA Engineering 0.35 Ather Energy 0.21 Mahindra & Mahindra 2.64 Leela Palaces Hotels 0.44 Bajaj Finance 0.58 PNB Housing Finance 0.25 HDFC Bank 7.19 Vedanta 0.54 Navin Fluorine International 0.58 Tenneco Clean Air India 0.22 Sona BLW Precision Forgings 0.33 International Gemmological Institute 0.26 TD Power Systems 0.68 Mastek 0.15 The Phoenix Mills 0.74 India Shelter Finance Corporation 0.7 Brigade Enterprises 0.09 ICICI Prudential Asset Management Company 0.82 ONGC 0.67 CORONA Remedies 0.11 Sun Pharmaceutical Industries 0.68 Care Ratings 0.39 REC 0.3 WeWork India Management 0.2 NMDC 0.1 Motilal Oswal Financial Services 0.07 KRN Heat Exchanger And Refrigeration 0.48 Infosys 0.88 Bharat Bijlee 0.22 Shivalik Bimetal Controls 0.15 Poly Medicure 0.57 Ambuja Cements 0.62 Azad Engineering 0.68 Interglobe Aviation 0.5 Fine Organic Industries 0.25 Titan Company 1.68 Bharti Airtel 1.74 Awfis Space Solutions 0.23
Debt & Others (6.51%) Sector Allocation Real Estate Investment Trusts 2.48 Treasury Bills 2.86 Net Payables -5.68 Debt Credit Ratings Debt Category IRB InvIT Fund 0.2 Anantam Highways Trust 0.15 Reserve Bank of India 2.86 Vertis Infrastructure Trust 0.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.64% Ret 1Y 2.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anindya Sarkar
Education Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Parijat Agrawal
Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 27
Date of Incorporation 2022-08-08
Total AUM 27078.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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