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OmniAsset › Mutual funds › Union Gilt Fund

Union Gilt Fund

Gilt fund benchmarked to CRISIL Dynamic Gilt Index# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.7206
CategoryGilt
PlanDirect · Idcw
Launched18 Jul 2022
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.
Expense ratiodirect plan, a year0.65%
Growth of ₹10,000₹11,66017 Aug 2022 to 2 Sep 2026
₹12,596₹11,924₹11,253₹10,581₹9,910Aug 2022Aug 2023Aug 2024Sep 2025Sep 2026
₹11,660 (+3.9% a year) Union Gilt Fund

Performance (trailing, annualised)

1Y annualised-2.80%
3Y annualised3.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,761-7.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,815-0.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.28%
Calendar 20249.28%
Calendar 20253.47%

Rolling returns

Rolling 1Y · average157 windows since 17 Aug 20235.90%
Rolling 1Y · median6.99%
Rolling 1Y · worst window-4.49%
Rolling 1Y · best window12.57%
Rolling 1Y · windows positive90%
Rolling 3Y · average54 windows since 19 Aug 20255.89%
Rolling 3Y · median6.10%
Rolling 3Y · worst window3.20%
Rolling 3Y · best window7.73%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.10%
Downside deviation (3Y)4.21%
Maximum drawdown-7.50%

Management

Fund managerMr. Parijat Agrawal, Mr. Anindya Sarkar
Managing since8 Aug 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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