Union Gilt Fund Regular - IDCW Half Yearly Reinvestment
Union Gilt Fund Regular - IDCW Half Yearly Reinvestment: Mutual Fund Overview
Union Gilt Fund Regular - IDCW Half Yearly Reinvestment 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 ₹12.1071. It is rated '2' 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 1.78%.
Debt, Gilt, Principal at moderate risk
1 Year Return 1.78% at 12 Mar 2026 06:50 PM
Fund Details
NAV 12.1071
Sub-Type Gilt
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 3.59
Fund Size(in Crores) 101.55
Fund Performance
1 Month 0.95%
3 Month 1.21%
6 Month 0.65%
1 Year 1.78%
3 Year 5.78%
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 (80.83%) Market Cap Small Cap 15.68 Mid Cap 23.54 Large Cap 41.6 Top Sectors Financial 49.78 Insurance 14.03 Unclassified 9.35 Healthcare 4.05 Services 3.61 Top Holding Manappuram Finance 2.79 ICICI Prudential 4.87 LIC Housing Fin. 6.3 HDFC Bank 8.93 Nippon Life India Asset Management 5.17 Shriram Finance 9.65 Bank Nifty -18.2 Piramal Finance 9.16 HDFC Life Insurance 9.16 Capri Global 8.16 Aurobindo Pharma 4.05 Adani Enterprises 3.61 Kotak Mahindra Bank 8.65 HDFC AMC 9.17 ICICI Prudential Asset Management Company 9.35
Debt & Others (19.17%) Sector Allocation Treasury Bills 6.44 Net Current Assets 1.83 Fixed Deposits 10.91 Debt Credit Ratings Debt Category Others 12.74 Reserve Bank of India 6.44
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.07%
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) 35
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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