| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Gilt Fund (IDCW-H) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 18-Jul-22 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 141.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.55 | -0.49 | -1.48 | 1.60 | 3.99 | 6.20 | - | 6.25 |
| Category Avg | 0.71 | -0.09 | -0.18 | 3.42 | 6.80 | 7.09 | 5.53 | 7.62 |
| Category Best | 1.56 | 0.42 | 1.24 | 4.71 | 8.74 | 8.71 | 6.90 | 9.48 |
| Category Worst | 0.09 | -0.85 | -1.68 | 1.12 | 3.19 | 4.74 | 4.02 | -1.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 550,000,000 | 51.61 | 36.60 |
| GSEC2064 | 250,000,000 | 24.81 | 17.59 |
| GSEC2054 | 250,000,000 | 24.32 | 17.25 |
| Gsec2039 | 150,000,000 | 14.91 | 10.57 |
| GSEC2040 6.68 | 150,000,000 | 14.58 | 10.34 |
| TREPS | 0 | 7.58 | 5.38 |
| Net CA & Others | 0 | 3.20 | 2.27 |
