Union Gilt Fund (IDCW-A)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Gilt Fund (IDCW-A)
AMC	Union Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	18-Jul-22
Fund Manager	Parijat Agrawal
Net Assets ()	108.47

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.23	0.21	5.07	5.58	10.13	0.00	0.00	7.97

Holdings
Company Name	Hold %
Gsec2039	31.40
GSEC2064	29.58
GSEC2054	23.93
Gsec2039	4.95
GSEC2034	4.78
GSEC2065	2.33
TREPS	0.72
Net CA & Others	2.31