Home
/
Mutual Funds
/
Union Gilt Fund Direct Growth

Union Gilt Fund Direct Growth

Debt | Gilt Fund

NAV ₹12.33 as on 20 Jun 2025

RiskModerate

Fund Size₹99.82Cr

NAV	₹12.33 as on 20 Jun 2025
Risk	Moderate
Fund Size	₹99.82Cr

Investment Details

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

2 years 10 months (Since Aug 08, 2022)

Return since Launch

7.52%

Expense ratio

0.65%

Type

OPEN

AUM (Fund Size)

₹99.82

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

Calculate Your Returns

Select Duration

Choose Amount

₹

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

GSEC2064 31.99%

Gsec2039 31.47%

GSEC2054 25.88%

GSEC2034 5.19%

GSEC2065 2.52%

Net CA & Others 1.48%

TREPS 1.47%

See All

Scheme Holding Summary

Govt. Securities

97.05%

Debt Others

2.95%

See All

Govt. Securities

Debt Others

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#27 in India
Total AUM	₹19,972.36Cr

Date of Incorporation	30 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 ₹19,972.36 Cr and the Latest NAV as of 20 Jun 2025 is ₹12.33.
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.

Returns and Rankings

Category: Debt Gilt Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	7.37%	-	-	3.69%
Category average	7.67%	2.59%	1.12%	-
Rank within category	18	22	22	-

FAQ’s

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

Union Gilt Fund Direct Growth has given a return of NA% 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 ₹99.82Cr.

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

Get started with us today and
start building your wealth journey

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

Get started with us today and
start building your wealth journey

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

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

Union Gilt Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Gilt Fund

FAQ’s

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

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

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

What 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?

Union Gilt Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Gilt Fund

FAQ’s

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

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

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

What 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?

Open FREE
3-in-1 Account

Start SIPs at just
₹100