Union Gilt Fund Regular - IDCW Half Yearly Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Gilt, Principal at moderate risk
1 Year Return 1.31% at 16 Feb 2026 03:43 PM
Fund Details
NAV 12.012
Sub-Type Gilt
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 3.53
Fund Size(in Crores) 104.8
Fund Performance
1 Month -0.34%
3 Month -0.33%
6 Month 0.01%
1 Year 1.31%
3 Year 5.52%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 2.78 Repo 5.47 GOI Securities 91.75 Debt Credit Ratings SOV 91.75 Cash & Call Money 8.25 Debt Category Others 8.25 GOI 91.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.3% Ret 1Y 1.66% Ret 3Y 5.82% Ret 5Y 4.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.3% Ret 1Y 1.66% Ret 3Y 5.82% Ret 5Y 4.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.3% Ret 1Y 1.66% Ret 3Y 5.82% Ret 5Y 4.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.3% Ret 1Y 1.66% Ret 3Y 5.82% Ret 5Y 4.88%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.11% Ret 1Y 4.55% Ret 3Y 7.18% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.11% Ret 1Y 4.55% Ret 3Y 7.18% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.11% Ret 1Y 4.55% Ret 3Y 7.18% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.11% Ret 1Y 4.55% Ret 3Y 7.18% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.11% Ret 1Y 4.55% Ret 3Y 7.18% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 4.55% Ret 3Y 7.18% Ret 5Y 5.43%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.24% Ret 1Y 2.52% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.12%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 35
Date of Incorporation 2022-08-08
Total AUM 2026-01-31
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.
Take Your Next Step
