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Back OfficeUnion Gilt Fund (IDCW-A)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Gilt Fund (IDCW-A) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 18-Jul-2022 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 87.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | -0.11 | 2.67 | 2.49 | 0.48 | 5.16 | 0.00 | 5.39 |
| Category Avg | 0.17 | 0.45 | 2.40 | 3.20 | 4.02 | 6.93 | 5.68 | 7.24 |
| Category Best | 0.45 | 1.99 | 4.18 | 6.47 | 7.03 | 8.27 | 7.18 | 9.24 |
| Category Worst | -0.70 | -1.83 | 0.31 | 0.82 | -0.15 | 4.59 | 4.00 | -0.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2066 | 35.18 |
| GSEC2055 7.24 | 33.59 |
| GSEC2065 | 21.05 |
| GSEC2040 6.68 | 5.54 |
| TREPS | 2.05 |
| Net CA & Others | 2.59 |
