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Union Gilt Fund - Regular Plan - Annual IDCW Option

Union · Gilt
Moderate
₹11.50
Current NAV
06 Nov 2026
-4.8%
1Y Return
2.5%
3Y CAGR
6.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.90).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.90).
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Higher expense ratio (1.9%) which can affect compounding over long horizons.
  • 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
1.90
Sharpe Ratio
1.50
Beta
2.90
Alpha
2.47
Sortino
Fund Details
Fund House Union
Category Gilt
AUM ₹7450 Cr
Expense Ratio 1.90%
Min SIP ₹500
Min Lumpsum ₹1000
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