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Union Gilt Fund - Regular Plan - Annual IDCW Option
Union Mutual Fund · Debt · Gilt Fund
₹11.42
AUM: —
NAV updated 12 days ago
Plan
Regular
Option
Idcw
Risk
Moderate to High
Sharpe Ratio
-1.6
Std Dev (1Y)
7.84%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.42%
3m
-5.54%
6m
-4.67%
1y
-5.29%
3y
+2.4%
5y
—
10y
—
since inception
+3.19%
TopFund's Take on Union Gilt Fund - Regular Plan - Annual IDCW Option
Union Gilt Fund - Regular Plan - Annual IDCW Option is a Gilt Fund fund from Union Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.6 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 7.84% is on the lower side for a Gilt Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about Union Gilt Fund - Regular Plan - Annual IDCW Option
The current NAV (Net Asset Value) of Union Gilt Fund - Regular Plan - Annual IDCW Option is ₹11.42. NAV is updated every business day after market close by AMFI.
1Y: -5.29% · 3Y CAGR: 2.4%
Expense ratio data for Union Gilt Fund - Regular Plan - Annual IDCW Option is not yet available.
Union Gilt Fund - Regular Plan - Annual IDCW Option is managed by Union Mutual Fund.
Union Gilt Fund - Regular Plan - Annual IDCW Option is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Union Gilt Fund - Regular Plan - Annual IDCW Option is a Gilt Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Union Gilt Fund - Regular Plan - Annual IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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