UNION GILT FUND - REGULAR GROWTH
Bonds • Moderate Risk
UNION GILT FUND - REGULAR GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: UNGRG-GR
NAV
₹12.03
0.04 (0.29%)
2026-02-20
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 10.55 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.1200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01ID0 |
| Benchmark: |
5.57%
3Y annualised
NAV
₹12.03
2026-02-20Fund Rating
2 ⭐
Fund Size
10.55 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.92% Govt Stock 2039 | 32.55% |
| 7.34% Govt Stock 2064 | 25.50% |
| 7.09% Govt Stock 2054 | 17.76% |
| 6.9% Govt Stock 2065 | 12.06% |
| 6.79% Govt Stock 2034 | 3.64% |
| 6.33% Govt Stock 2035 | 3.54% |
| Treps | 3.20% |
| Net Receivable / Payable | 1.76% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 21.26% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 19.56% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 18.82% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 17.90% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 15.81% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 15.48% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.95% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.84% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 6.23% | 3 ⭐ | ₹0.00 |
| UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |