Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.34
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.28%
3M
-0.49%
6M
-1.74%
1Y
4.26%
3Y
7.13%
5Y
-
Fund Essentials
-
08 Jan 2022
Fund Started
-
₹126.58 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
- 66.29%
- 21.4%
- 4.37%
- 4.33%
- 4.23%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
