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Union Gilt Fund-Reg(G)

As on Jun-12-2026 change fund
12.05  up0.02 (0.19%)

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 31-Mar-2026)10.3311.1412.1011.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 118.68 133.90 128.97 90.65
Scheme Returns(%)(Simple Ann.)3.327.729.12-4.31
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank41/9437/9734/9828/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20261.98-2.091.67-15.89
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-206556.77 
07.24% GOI - 18-Aug-205532.75 
Tri-Party Repo (TREPS)8.56 
Net Current Asset1.91 

Category

Gilt

Launch Date

08-Aug-22

ISIN Code

INF582M01ID0

Scheme Benchmark

NA

AUM ( in Cr.)

87.36

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 & Equivalent10.47
SOV89.53
Instrument Holdings
Instruments (%)
Government Securities89.53
Cash & Cash Equivalents and Net Assets10.47

Growth Chart of the Scheme

  • 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-202287.36-1.044.46NANA4.97
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,794.374.706.815.557.527.71
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19998,608.462.806.746.067.579.20
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012423.602.596.625.526.896.94
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002543.573.606.505.557.357.98
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20008,694.822.356.075.777.547.79
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002657.571.116.045.196.186.24
HDFC Gilt Fund(G)High-Long 25-Jul-20012,079.771.555.885.036.217.19
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,249.971.075.855.287.268.87
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008132.740.685.584.736.115.88
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001153.002.965.534.735.477.60
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,637.220.915.294.707.007.84
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014129.030.225.274.836.847.57
PGIM India Gilt Fund(G)High-Long 27-Oct-200892.580.385.274.586.156.50
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999123.601.035.214.656.417.97
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999999.350.055.064.735.967.99
Quant Gilt Fund-Reg(G)High- 21-Dec-202279.591.124.92NANA5.35
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,424.57-0.434.874.516.898.13
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,269.60-0.354.664.446.386.90
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000165.59-0.214.513.955.667.45
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.52-0.444.463.976.066.93
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202524.900.30NANANA2.85
Groww Gilt Fund-Reg(G)High- 09-May-202534.83-0.36NANANA-1.49
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
12.32
52 Week Low
11.60
portfolio characteristics
As on 31-May-2026
Average Maturity
32.09 Years
Modified Duration
10.92 Years
Yield to Maturity
7.6%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
6.3199
Semi Standard Deviation [%]
0.2009
Beta [%]
1.5695
Sharp Ratio [%]
-0.3234
R-Square [%]
0.6947
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.0040
Other Ratios
Jenson Ratio [%]
0.0035
Treynor Ratio [%]
-0.0130
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0005
SORTINO Ratio [%]
-0.1016
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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