As on 23 Oct 2026
Union Gilt Fund - Direct Plan - Growth Option
DebtNAV
₹ 12.15
CAGR (3 Years)
4.49%
AUM (Cr)
₹ 74.68
Risk
Moderate Risk
About Union Gilt Fund - Direct Plan - Growth Option
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.
Breakdown of this Fund
Debt Others
26.17%
Govt. Securities
373.83%