Union Gilt Fund - Direct (IDCW-A)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Gilt Fund - Direct (IDCW-A)
AMC	Union Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	18-Jul-22
Fund Manager	Parijat Agrawal
Net Assets ()	74.68

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	7.3600000000000003%	0.0
Date	11-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.27	-1.30	-2.64	0.36	-1.01	4.56	0.00	4.84

Holdings
Company Name	Hold %
GSEC2066	33.47
GSEC2065	30.03
GSEC2055 7.24	25.41
TREPS	7.96
Net CA & Others	3.13