Union Gilt Fund
Mutual fund
Direct · Growth
· AMFI 150407
₹12.46
+1.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.28 on 11 November 2025 to ₹12.46 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.65%
- Since 30 September 2026
- Fund size
- ₹75 crore
- Started
- 8 August 2022
- Exit load
- None
- Compared against
- CRISIL Dynamic Gilt Index
- Plan
- Direct · Growth
- Holds
- 5 lines, no company shares
- 5 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 88.9% · cash 11.1% · holdings as at 29 September 2026
- 1
7.71% GOI 18-May-2066
33.5% - 2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
30.0% - 3
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
25.4% - 4
Repo
8.0% - 5
Net Receivables
3.1%
What does it cost?
0.65% a year: ₹65 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: None
How has it done?
- 1 year
- +1.5%
- 3 years, per year
- +5.1%
- 5 years, per year
- Too young
Worst fall so far: −6.5% (May 2025 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.64% and 0.68% a year (12 changes, 16 May – 1 Aug 2026).
- 15 May 2026Fee moved between 0.65% and 0.70% a year (3 changes, 13 May – 15 May 2026).
- 12 May 2026Fee moved between 0.64% and 0.68% a year (2 changes, 4 May – 12 May 2026).
- 7 April 2025Fee changed from 0.70% to 0.65% a year.
Show all 9
- 1 April 2025Fee moved between 0.70% and 0.72% a year (4 changes, 22 Feb 2024 – 1 Apr 2025).
- 14 December 2023Fee changed from 0.52% to 0.70% a year.
- 20 September 2023Fee changed from 0.58% to 0.52% a year.
- 10 April 2023Fee moved between 0.57% and 0.62% a year (3 changes, 31 Jan – 10 Apr 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026