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

Union · Gilt
Moderate
₹12.33
Current NAV
25 Jun 2026
7.4%
1Y Return
5.4%
3Y CAGR
6.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹14,340 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
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
0.79
Sharpe Ratio
0.69
Beta
1.29
Alpha
1.10
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Fund Details
Fund House Union
Category Gilt
AUM ₹14340 Cr
Expense Ratio 1.49%
Min SIP ₹500
Min Lumpsum ₹1000
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