Union Gilt Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.23
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.66%
3M
0.41%
6M
-3.05%
1Y
3.36%
3Y
6.49%
5Y
-
Fund Essentials
-
08 Jan 2022
Fund Started
-
₹117.07 Cr
AUM Fund Size
-
0.65%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 65.47%
- 20.65%
- 4.22%
- 4.21%
- 4.21%
- None%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
