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Gilt Fundregulargrowth📊 NIFTY All Duration G-Sec Index(SEBI default)

Union Gilt Fund - Regular Plan - Growth Option

Union Mutual Fund

#33 of 33 (1Y)

₹11.9345

₹0.00 (-0.03%)

NAV as of 29 May 2026

Option:Growth₹₹11.9345IDCW₹₹12.1589Growth₹₹12.1589IDCW₹₹12.1589IDCW₹₹11.9345IDCW₹₹11.9345
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Today's NAV — all variants

Regular · Growth

₹₹11.9345

₹0.00 (-0.03%)

29 May 2026

AMFI: 150405

Direct · Growth

₹₹12.1589

₹0.00 (-0.03%)

29 May 2026

AMFI: 150407

Regular · IDCW

₹₹11.9345

₹0.00 (-0.03%)

29 May 2026

AMFI: 150457

Direct · IDCW

₹₹12.1265

₹0.03 (-0.22%)

15 May 2026

AMFI: HIST_CAMS_INF582M01IC2

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.00%
1 Month-1.56%
3 Months-1.92%
6 Months-1.49%
1 Year-4.95%
3 Years (CAGR)+3.91%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jul 2022)+4.47%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-3.94%
3 Year SIP+1.99%
5 Year SIP—
Since Inception (Jul 2022)+2.94%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹4,500

Invested

₹4,792

Value today

3.3%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,193

Value today

4.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

Direct vs Regular — ₹500/month over 3 years

Expense ratio drag on your actual returns

Direct plan

₹19,396

Regular plan

₹19,254

Direct earns ₹142 more on a ₹18K investment — 0.26% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseUnion Mutual Fund
CategoryGilt Fund
Plan Typeregular
Optiongrowth
AUM₹102 Cr
Expense Ratio1.07%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkNIFTY All Duration G-Sec Index
Launch Date18 Jul 2022
AMFI Code150405

Risk Metrics

Trailing 1 year, annualised

-1.18

Sharpe Ratio

—

Alpha

—

Beta

-1.12

Sortino

4.75%

Std Dev

-6.86%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Union Gilt Fund - Regular Plan - Growth Option invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

Union Gilt Fund - Regular Plan - Growth Option is a Gilt Fund mutual fund offered by Union Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹102 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY All Duration G-Sec Index. The current expense ratio is 1.07%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations