Official AMFI data
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Union

Union Gilt Fund

GiltDebt Rank 29 of 30

NAV · Direct-Growth

₹12.64-0.05-0.43%

As of 17 Aug 2026 · AMFI

NAV growth+3.8%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 4 of 4 years

Trails its Gilt category on 1Y & 3Y.

1Y return

+2.9%

-1.7 vs cat

3Y CAGR

+6.0%

-0.8 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

5.1%

3Y std dev

Go deeper on Union Gilt Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Union Gilt Fund is a Gilt scheme from Union. 3-year CAGR: about 6.0%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF582M01HW2

NAV (Direct-Growth)

₹12.6369

Last 1Y

+3.77%

Aug 25Min ₹11.81 · Max ₹12.69 · 242 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.20%+0.13%5/ 32
1M+0.74%+0.61%6/ 32
3M+4.21%+3.59%6/ 32
6M+2.90%+3.35%26/ 32
YTD+2.30%+3.56%31/ 32
1Y+2.93%+4.63%30/ 32
2Y+4.14%+5.46%29/ 30
3Y+5.98%+6.81%29/ 30

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.