| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Gilt Fund (IDCW-A) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 18-Jul-22 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 100.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.03 | -4.46 | -4.65 | -4.66 | -4.89 | 3.92 | - | 4.15 |
| Category Avg | -0.87 | -1.72 | -0.84 | 0.00 | 2.11 | 6.50 | 5.01 | 6.99 |
| Category Best | 0.34 | 0.43 | 15.33 | 2.70 | 6.63 | 7.77 | 6.51 | 9.17 |
| Category Worst | -2.03 | -4.46 | -4.65 | -4.66 | -4.89 | 3.70 | 3.39 | -2.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 650,000,000 | 59.94 | 59.77 |
| GSEC2055 7.24 | 300,000,000 | 29.17 | 29.09 |
| TREPS | 0 | 8.95 | 8.93 |
| Net CA & Others | 0 | 2.22 | 2.21 |
