Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.41
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.36%
3M
0.33%
6M
0.25%
1Y
4.61%
3Y
7.57%
5Y
-
Fund Essentials
-
08 Jan 2022
Fund Started
-
₹141.01 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
- 38.24%
- 18.36%
- 17.95%
- 11.02%
- 10.8%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
