Open Ended Schemesdebt Scheme Gilt Fundregulargrowth

Union Gilt Fund - Regular Plan - Growth Option

Union Mutual Fund · AMFI Code: 150405

₹₹11.6687

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.52%

1 Month-3.98%

3 Months-3.82%

6 Months-3.56%

1 Year-3.54%

3 Years (CAGR)+4.14%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Aug 2022)+4.21%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-6.37%

3 Year SIP+1.60%

5 Year SIP—

Since Inception (Aug 2022)+2.43%

Fund Details

Fund HouseUnion Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Gilt Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date17 Aug 2022

AMFI Code150405

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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