Union Gilt Fund
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
Growthvine rating: 3/5 — ranked #12 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹12.11 (as of 2026-10-01) |
| AUM | ₹81 Cr |
| Expense ratio | 0.92% |
| Riskometer | Moderate |
| Fund manager | Anindya Sarkar |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | -0.19 |
|---|---|
| Standard deviation | 5.13% |
| Max drawdown | −6.86% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 96.1% of NIFTY All Duration G-Sec Index's upside and 159.5% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | −0.3% | Q4 (Bottom) | #24 of 24 |
| 2025 | 3.0% | Q4 (Bottom) | #20 of 22 |
| 2024 | 8.8% | Q2 | #11 of 22 |
| 2023 | 6.7% | Q3 | #15 of 22 |