Official AMFI data
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Union

Union Gilt Fund

GiltDebt Rank 29 of 30

NAV · Direct-Growth

₹12.36-0.02-0.14%

As of 1 Oct 2026 · AMFI

NAV growth+0.0%
Oct ’25Oct ’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

-0.2%

-2.7 vs cat

3Y CAGR

+4.9%

-1.1 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

5.2%

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 4.9%.

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

NAV history

Showing Direct · Growth · INF582M01HW2

NAV (Direct-Growth)

₹12.3565

Last 1Y

-0.01%

Oct 25Min ₹11.81 · Max ₹12.69 · 243 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W-0.64%-0.33%29/ 32
1M-0.53%-0.38%24/ 32
3M-2.26%-1.01%32/ 32
6M+4.63%+4.11%8/ 32
YTD+0.03%+2.22%32/ 32
1Y-0.16%+2.51%32/ 32
2Y+2.36%+4.06%30/ 30
3Y+4.94%+6.09%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.