十大电竞赛事数据app

Other Plans and Options
  • 0.03 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.37 5.50 5.98 1.47 1,686.69
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.95 5.78 6.67 1.24 1,404.13
L&T Gilt Fund-Regular Plan - Growth Mar 29, 2000 0.91 4.37 5.04 1.70 245.02
Edelweiss Government Securities Fund - Regular Plan - Growth Option Feb 13, 2014 1.99 6.32 7.47 1.34 109.08

Fund Holdings as on 31-August-2022

  • GOI 7.38% 2027

  • GOI 7.10% 2029

  • TREPS

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

  • GOI 5.74% 2026

  • GOI 5.63% 2026

  • Net Receivable / Payable

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sovereign

View More

About Union Gilt Fund

Scheme Analysis

Union Gilt Fund is a Debt - Gilt Fund fund and belongs to Union Mutual Fund . It was launched on 08-Aug-2022 and currently has an AUM of ₹216.26 crore. Union Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Union Gilt Fund ended up ₹0 (0.03%) yesterday to ₹10.068 .

Among its top 3 holdings the fund has exposure to GOI 7.38% 2027, and

The Union Gilt Fund is managed by Parijat Agrawal and Anindya Sarkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网