
Union Gilt Fund(G)-Direct Plan
+4.46%
3Y annualised
+4.46%
3Y annualised
+0.07% 1D
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Buy, Hold or Sell?
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NAV : 27 Oct 2026
₹12.17
Min. SIP amount
₹500
Fund size (AUM)
74 Cr
Expense ratio
0.65%
Launched on
08 Aug 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Oct 2026
₹12.17
Min. SIP amount
₹500
Fund size (AUM)
74 Cr
Expense ratio
0.65%
Launched on
08 Aug 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Government Securities
88.91%
Cash & Cash Equivalents And Net Assets
11.09%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Parijat Agrawal
Present
Anindya Sarkar
Present
Similar/Peer Fund Comparison
Bandhan Gilt Fund(G)-Direct Plan
Franklin India Gilt Fund(G)-Direct Plan
Bajaj Finserv Gilt Fund(G)-Direct Plan
UTI Gilt Fund(G)-Direct Plan
SBI Gilt Fund(G)-Direct Plan
Axis Gilt Fund(G)-Direct Plan
Quant Gilt Fund(G)-Direct Plan
Bandhan 10 year Constant Maturity Gilt Fund(G)-Direct Plan
FAQs
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