Union Gilt Fund - Direct (G) logo

Union Gilt Fund Direct Growth

NAV ₹12.20 as on 17 Nov 2025

RiskModerate

Fund Size₹118.91Cr

NAV₹12.20 as on 17 Nov 2025
RiskModerate
Fund Size₹118.91Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 3 months (Since Aug 08, 2022)

Return since Launch

6.25%

Expense ratio

0.65%

Type

OPEN

AUM (Fund Size)

₹118.91

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Parijat Agrawal

Experience:

Over 23 years of experience in Funds Management. September 2010 till date with Union Asset Management Company Private Limited as Head - Fixed Income with overall responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. October 2006 till July 2010 with SBI Mutual Fund as Head - Fixed Income with responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. November 2004 till September 2006 with State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank. December 1999 till May 2004 with SUN F&C Asset Management as Fund Manager responsible for Portfolio Management of Fixed Income and Hybrid Funds.

Asset Allocation

Currently, data not available

See All

GSEC2065 65.47%

GSEC2054 20.65%

GSEC2064 4.22%

Gsec2039 4.21%

GSEC2055 7.24 4.21%

TREPS 0.87%

Net CA & Others 0.37%

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Scheme Holding Summary

Govt. Securities

98.76%

Debt Others

1.24%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
Union Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 08 Aug 2022. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.20.
The Union Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns3.25%2.08%-2.04%
Category average4.84%2.27%1.03%-
Rank within category232222-

FAQ’s

What kind of returns does Union Gilt Fund Direct Growth provide?

Union Gilt Fund Direct Growth has given a return of 6.36% in the past 3 years.

What is the expense ratio charged by Union Gilt Fund Direct Growth?

The Expense Ratio charged by Union Gilt Fund Direct Growth is 0.65%.

What is the AUM size of Union Gilt Fund Direct Growth?

The AUM size of Union Gilt Fund Direct Growth is ₹118.91Cr.

What is the minimum SIP amount that you can invest in Union Gilt Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Gilt Fund Direct Growth .

What are the top stock holdings of Union Gilt Fund Direct Growth?

The top stock holdings of Union Gilt Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.