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Union Gilt Fund-Reg(G)

As on Mar-13-2026 change fund
12.02  up-0.03 (-0.27%)

fund objective

The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)10.3311.1412.1012.02
Net Assets(Rs Crores) (as on 13-Mar-2026) 118.68 133.90 128.97 101.55
Scheme Returns(%)(Simple Ann.)3.327.729.12-1.41
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank41/9437/9734/9827/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20261.98-2.091.67NA
2024-20257.9513.381.7310.55
2023-20248.193.347.8010.77
2022-2023NANA7.126.79
Top 10 holdings
company (%)
06.90% GOI - 15-Apr-206555.35 
07.09% GOI - 05-Aug-205423.83 
07.24% GOI - 18-Aug-20559.73 
Tri-Party Repo (TREPS)8.87 
Net Current Asset2.22 

Category

Gilt

Launch Date

08-Aug-22

ISIN Code

INF582M01ID0

Scheme Benchmark

NA

AUM ( in Cr.)

101.55

portfolio price to book value

NA

investing style

NA

fund manager?

Parijat Agrawal,Anindya Sarkar

inception date (regular plan)

08-Aug-22

expense ratio (regular plan) %

1.07

Credit Ratings – Quality
Rating (%)
Cash & Equivalent11.09
SOV88.91
Instrument Holdings
Instruments (%)
Government Securities88.91
Cash & Cash Equivalents and Net Assets11.09

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Gilt Fund-Reg(G)- 08-Aug-2022101.550.825.40NANA5.26
ICICI Pru Gilt Fund(G)High-Long 19-Aug-199910,023.975.697.436.578.059.26
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012587.564.597.325.737.146.99
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,055.984.367.205.726.446.28
SBI Gilt Fund-Reg(G)High-Long 23-Dec-200010,210.854.267.056.087.807.83
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,948.683.776.965.697.557.66
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002532.794.966.945.697.498.01
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,389.213.246.815.827.528.94
HDFC Gilt Fund(G)High-Long 25-Jul-20012,710.924.166.755.546.697.25
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008277.062.416.385.066.335.93
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,214.092.966.235.186.248.06
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014156.742.556.205.707.337.73
PGIM India Gilt Fund(G)High-Long 27-Oct-200899.162.646.105.106.516.57
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,857.192.496.105.177.367.91
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001175.484.746.065.245.927.66
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999135.992.805.994.946.848.03
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,583.061.245.805.247.398.20
Quant Gilt Fund-Reg(G)High- 21-Dec-202299.273.145.68NANA5.62
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,888.191.045.454.976.816.96
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199946.161.265.434.456.396.98
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000213.752.015.324.506.097.53
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202532.821.57NANANA2.60
Groww Gilt Fund-Reg(G)High- 09-May-202535.14NANANANA-2.11
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
12.45
52 Week Low
11.87
portfolio characteristics
As on 28-Feb-2026
Average Maturity
31.97 Years
Modified Duration
11.12 Years
Yield to Maturity
7.27%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
5.5366
Semi Standard Deviation [%]
0.1824
Beta [%]
1.5235
Sharp Ratio [%]
-0.2228
R-Square [%]
0.6714
Expense Ratio [%]
1.0700
AVG Ratio [%]
0.0041
Other Ratios
Jenson Ratio [%]
-0.0056
Treynor Ratio [%]
-0.0081
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0060
SORTINO Ratio [%]
-0.0675
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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