Union Gilt Fund (Direct)
Union Mutual Fund · benchmark: the median Gilt fund · 4.2 years old · AMFI code 150407
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
C (bottom 30%), score 4.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.9% | 2.8% | -0.8% | 23 / 23 |
| 1 year | 1.7% | 3.5% | -1.9% | 23 / 23 |
| 3 years (a year) | 5.1% | 6.4% | -1.3% | 21 / 21 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Union Gilt Fund (Direct plan)?
₹12.47 on 6 Nov 2026 (Growth option).
What is the expense ratio of Union Gilt Fund (Direct)?
0.65% a year; the Regular plan's is 1.08%.
What return has Union Gilt Fund given over 3 years?
5.1% a year (Direct plan) over the 3 years to 6 Nov 2026, against 6.4% for the median Gilt fund.
How is Union Gilt Fund rated?
C: 21 of 21 Direct plans in Gilt, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Union Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.