Union Gilt Fund

Regular Plan · Growth Option · Gilt Funds · Scheme code 150405

NAV₹11.9669as on 30 Oct 2026

Fund houseUnion Mutual Fund

CategoryGilt Funds

Plan & optionRegular · Growth Option

History4.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.21	2.53	0.69	2.45	4.84	—	—	—	5.00
Gilt Funds category median	—	—	—	1.72	5.67	5.06	—	6.22	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	5.1%	-0.32	-0.41	—	—	-6.9%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
734	-5.0%	6.5%	12.2%	9%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Union Gilt Fund

Regular Plan · Growth Option

Allocation

By asset

Debt	88.91%
Cash & Equivalents	11.09%

By market cap

Unclassified	88.91%

Concentration

Number of stocks	3
Top 5 stocks	88.91%
Top 10 stocks	88.91%
Top 20 stocks	88.91%
Lines in the filing	5

Largest holding	33.47%
Largest sector	Sovereign 88.91%
Effective stocks	3.7
Sectors held	1
Cash	11.09%

Effective stocks is what the concentration works out to: a fund holding 3 names but most of its money in a few behaves like a fund of 4. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	88.91%
Cash & Equivalents	11.09%

Union Gilt Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	GOI 7.71% 2066	Sovereign	250,000,000	25	33.47%
2	GOI 6.90% 2065	Sovereign	250,000,000	22	30.03%
3	GOI 7.24% 2055	Sovereign	200,000,000	19	25.41%
4	TREPS	Unclassified	—	6	7.96%
5	Net Receivable / Payable	Unclassified	—	2	3.13%

Union Gilt Fund

Regular Plan · Growth Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.