Union Gilt Fund Direct - IDCW Half Yearly Reinvestment

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 (98.88%) Market Cap Small Cap 4.63 Mid Cap 12.21 Large Cap 82.05 Top Sectors Financial 32.41 Automobile 10.89 Energy 9.03 Healthcare 8.68 Technology 6.27 Consumer Staples 6.24 Construction 4.3 Communication 3.76 Capital Goods 3.63 Services 3.45 Materials 3.07 Insurance 2.48 Metals & Mining 2.08 Consumer Discretionary 1.3 Chemicals 0.74 Textiles 0.55 Top Holding Kotak Mahindra Bank 1.13 Interglobe Aviation 1.04 Max Healthcare Institute 0.44 Axis Bank 3.56 Mankind Pharma 0.4 Page Industries 0.55 Aptus Value Housing Finance India 0.77 Torrent Pharmaceuticals 1.04 HDFC Life Insurance 1.5 Avenue Supermarts 0.72 Cummins India 0.72 Divi's Laboratories 1.26 Schaeffler India 0.69 Cholamandalam Investment and Finance Company 0.64 Bank of Baroda 0.65 ICICI Bank 7.4 Polycab India 0.63 Tata Consumer Products 0.74 Bharat Electronics 0.66 AU Small Finance Bank 0.92 State Bank of India 3.07 Eicher Motors 1 Tata Motors Passenger Vehicles 0.44 Tata Consultancy 1.34 Sun Pharmaceutical Industries 1.77 Seshaasai Technologies 0.33 Pidilite Industries 0.74 Hindustan Unilever 0.97 Fortis Healthcare 0.47 Marico 0.72 TVS Motor Company 0.84 Mahindra & Mahindra 2.92 Maruti Suzuki India 2.25 Indian Railway Catering & Tourism 0.59 Ultratech Cement 1.7 Eternal 0.69 Abbott India 0.36 Larsen & Toubro 4.23 Infosys 3.46 Indus Towers 0.48 Nestle India 0.72 Dabur India 0.48 Tata Steel 0.46 Lupin 0.81 Samvardhana Motherson 0.55 ITC 2.23 Hindalco Industries 1.11 GE Vernova T&D 0.91 Bharti Hexacom 0.33 Apollo Hospitals Enterprise 1.73 Nifty 50 1.7 Power Grid Corporation Of India 0.47 SBI Life Insurance Company 0.95 Reliance Industries 6.62 HDFC Bank 8.33 Steel Authority Of India 0.45 UNO Minda 0.47 Titan Company 0.99 HCL Technologies 0.51 NTPC 1.74 Hyundai Motor 0.42 LG Electronics India 0.29 Asian Paints 1.31 Canara Bank 0.7 Muthoot Finance 1.89 Indian Bank 0.72 Glenmark Pharmaceuticals 0.32 Bharti Airtel 2.87 Mphasis 0.78 Bosch 0.59 Hero Motocorp 1.28 Bajaj Finance 2.02 TVS Motor Company - Pref. Shares 0.01 Urban Company (UrbanClap) 0.26

Debt & Others (1.1099999999999999%) Sector Allocation Cash 0 CBLO 3.9 Treasury Bills 0.48 Debt Credit Ratings Debt Category Others 0.64 Reserve Bank of India 0.48

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.