anubhai
Back OfficeUnion Gilt Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Gilt Fund - Direct (G) |
| 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) | 81.29 |
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 | -0.24 | -1.61 | 1.11 | 0.56 | 1.45 | 5.11 | 0.00 | 5.38 |
| Category Avg | -0.09 | -0.48 | 1.43 | 1.98 | 4.42 | 6.76 | 5.30 | 7.04 |
| Category Best | 0.13 | 0.47 | 11.45 | 11.13 | 12.51 | 8.76 | 6.89 | 9.17 |
| Category Worst | -0.42 | -2.08 | -0.90 | -0.67 | 0.67 | 4.29 | 3.59 | -0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2066 | 37.24 |
| GSEC2055 7.24 | 35.53 |
| GSEC2065 | 20.10 |
| TREPS | 4.86 |
| Net CA & Others | 2.27 |
