| Your Current Location : Fund Card : Fund Summary |
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| Union Gilt Fund (G) Direct |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 Jul 2022 |
| Corpus(Cr.) |
150.0 |
Scheme NAV |
11.8324 |
| Equity(%) |
0.0 |
52 Week High |
11.9018 |
| Debt(%) |
100.0 |
52 Week Low |
10.7732 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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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