NAV
₹12.3741
as of 30 Sept 2026
Expense Ratio
0.65%
Lumpsum returns (CAGR)
- 1Y
- +0.71%
- 3Y
- +4.96%
- 5Y
- —
- Since Inception
- +5.17%
SIP returns (XIRR)
- 1Y
- +1.56%
- 3Y
- +3.01%
- 5Y
- —
- Since Inception
- +4.03%
Returns calculated from 08 August 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Union Gilt Fund · Direct · Growth 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 · Direct · Growth is a Gilt Fund mutual fund offered by Union Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.65%.