PA
Parijat AgrawalLead
Since Aug 2022
AUM managed
₹11,618.94Cr
Tenure
Since Aug 2022
Funds
10
Union Gilt Reg Gr
Gilt FundUnion Mutual Fund
NAV
₹11.99
+0.20% today
AUM
₹81.29 Cr
Fund size
Expense
0.92%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#18 of 21
Risk-o-meterModerate Risk
BenchmarkCRISIL Dynamic Gilt TR INR (100%)
Number of holdings3
Inception08 Aug 2022
Exit load0.0
Debt metrics
Modified duration11.32 yrs
Average maturity32.76 yrs
Yield to maturity7.54%
Average credit qualityAAA
Standard deviation5.13%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AS
Since Aug 2022
AUM managed
₹1,947.42Cr
Tenure
Since Aug 2022
Funds
7
About Union Gilt Reg Gr
Union Gilt Reg Gr is an open-ended Gilt Fund mutual fund scheme offered by Union Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.99 per unit and the scheme manages ₹81.29 Cr in assets under management. The fund charges an expense ratio of 0.92% and is benchmarked against CRISIL Dynamic Gilt TR INR (100%). Over the trailing 3 years, Union Gilt Reg Gr has delivered +4.23% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Union Gilt Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.93% | -1.19% |
| 3 months | -2.68% | -1.40% |
| 6 months | -0.07% | +1.15% |
| 1 year | -2.51% | +1.10% |
| 3 years | +4.23% | +5.98% |
| 5 years | -- | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +2.20% | -0.96% |
| 6 months | +0.37% | +3.11% |
| 1 year | +2.74% | +2.76% |
| 3 years | +14.79% | +17.27% |
| 5 years | -- | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Union Gilt Reg Gr — frequently asked questions
What is the NAV of Union Gilt Reg Gr?
The latest net asset value (NAV) of Union Gilt Reg Gr is ₹11.99 per unit, +0.20% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Union Gilt Reg Gr delivered?
Union Gilt Reg Gr has returned +4.23% over the trailing 3 years (1 year: -2.51%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Union Gilt Reg Gr?
Union Gilt Reg Gr charges an expense ratio of 0.92% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Union Gilt Reg Gr?
SEBI's riskometer classifies Union Gilt Reg Gr as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Union Gilt Reg Gr?
You can start a SIP in Union Gilt Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Union Gilt Reg Gr?
Union Gilt Reg Gr is managed by Union Mutual Fund, holds ₹81.29 Cr in assets under management and invests across 3 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Union Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF582M01ID0
- Scheme code
- FS0000HQGP