Union Gilt Fund Direct - IDCW Half Yearly Reinvestment
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Debt, Gilt, Principal at moderate risk
1 Year Return 3.19% at 22 Dec 2025 06:22 PM
Fund Details
NAV 12.2946
Sub-Type Gilt
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 3.37
Fund Size(in Crores) 111.58
Fund Performance
1 Month 0.39%
3 Month 0.07%
6 Month -0.11%
1 Year 3.19%
3 Year 6.46%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.81%) Market Cap Large Cap 70.27 Small Cap 0.04 Mid Cap 29.5 Top Sectors Financial 35.37 Services 16.16 Insurance 9.88 Capital Goods 8.81 Healthcare 7.97 Technology 5.38 Communication 5.2 Chemicals 4.51 Automobile 3.54 Materials 1.53 Consumer Staples 1.46 Top Holding SRF 2.15 Mazagon Dock Shipbuilders 1.26 Dixon Technologies (India) 1.77 Bajaj Finserv 5.06 Solar Industries India 2.36 ICICI Bank 4.73 Muthoot Finance 1.75 Shree Cement 1.53 Kotak Mahindra Bank 4.7 HDFC Bank 4.95 TVS Motor Company - Pref. Shares 0.04 SBI Life Insurance Company 5.15 HDFC Life Insurance 4.73 BSE 5.06 Bharat Dynamics 0.85 United Spirits 1.46 One97 Communications 2.53 SBI Cards 1.73 Max Healthcare Institute 3.9 Divi's Laboratories 4.07 Bharti Airtel 5.2 Cholamandalam Investment and Finance Company 3.56 The Indian Hotels Company 1.98 FSN E-Commerce Ventures 1.5 Interglobe Aviation 5.09 Bharat Electronics 4.93 Persistent Systems 2.61 Coforge 2.77 Max Financial Services 3.46 TVS Motor Company 3.5 Bajaj Finance 5.43
Debt & Others (0.19%) Sector Allocation Repo 0.75 Net Payables -0.56 Debt Credit Ratings Debt Category Others 0.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
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) 21
Date of Incorporation 2022-08-08
Total AUM 2025-11-30
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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