Friday, May 22, 2026 | 01:33 AM ISTहिंदी में पढें
Union Gilt Fund - Direct (IDCW-A)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Union Mutual Fund
Aum(Rs Cr) : 12.13
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -46.9600 | -9.1000 | -1.2700 | -3.6900 | 4.6700 |
| Sensex | 77328.1900 | 78111.2400 | 84562.7800 | 82530.7400 | 62345.7100 |
| Nifty | 24176.1500 | 24231.3000 | 25910.0500 | 25062.1000 | 18398.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 212.80 |
| Inception Date | 18 Jul 22 |
| Fund Manager | Parijat Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com