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Union Gilt Fund - Direct Plan - Growth Option

Union · Gilt
Moderate
₹12.57
Current NAV
25 Jun 2026
6.6%
1Y Return
6.6%
3Y CAGR
6.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.56%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.16).
  • Very large asset base (AUM: ₹13,210 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.66
Sharpe Ratio
1.16
Beta
2.16
Alpha
0.83
Sortino
Fund Details
Fund House Union
Category Gilt
AUM ₹13210 Cr
Expense Ratio 0.56%
Min SIP ₹500
Min Lumpsum ₹1000
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