| Your Current Location : Fund Card : Fund Summary |
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| Union Gilt Fund Reg (G) |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 Jul 2022 |
| Corpus(Cr.) |
100.0 |
Scheme NAV |
12.1599 |
| Equity(%) |
0.0 |
52 Week High |
12.4532 |
| Debt(%) |
100.0 |
52 Week Low |
11.3591 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.12 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities. |
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