Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 150407
Union Gilt Fund - Direct Plan - Growth Option
Union Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹12.4819
- AMFI Code / ISIN
- 150407 / INF582M01HW2
- Category Peer Standing
- #76 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2022-08-17 to 2026-11-09 (1,026 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +1.72% p.a.
- 3Y CAGR
- +5.08% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +5.25% p.a.
- Sortino Ratio (3Y)
- -0.47
- Sharpe Ratio (3Y)
- -0.34
- Calmar Ratio
- 0.78
- Annualized Volatility (3Y)
- +4.12%
- Maximum Drawdown
- -6.49%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +5.73% / +5.75% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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