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Union Gilt Fund - Direct Plan - Half-yearly IDCW Option

Union · Gilt
Moderate
₹12.57
Current NAV
25 Jun 2026
5.0%
1Y Return
6.0%
3Y CAGR
6.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.9%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.60).
  • Very large asset base (AUM: ₹11,650 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • 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
1.60
Sharpe Ratio
0.90
Beta
-2.90
Alpha
2.08
Sortino
Fund Details
Fund House Union
Category Gilt
AUM ₹11650 Cr
Expense Ratio 0.90%
Min SIP ₹500
Min Lumpsum ₹1000
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