Thursday, April 02, 2026 | 04:28 PM ISTहिंदी में पढें
Union Gilt Fund (IDCW-H)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Union Mutual Fund
Aum(Rs Cr) : 11.67
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -67.1100 | -47.5300 | -7.0300 | -3.5500 | 4.1400 |
| Sensex | 75273.4500 | 80238.8500 | 80983.3100 | 76617.4400 | 57613.7200 |
| Nifty | 23306.4500 | 24865.7000 | 24836.3000 | 23332.3500 | 16951.7000 |
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