Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 150457

Union Gilt Fund - Regular Plan - Half-yearly IDCW Option

Union Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Half-yearly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.8710
AMFI Code / ISIN
150457 / INF582M01IE8
Category Peer Standing
#103 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
-1.67% p.a.
3Y CAGR
+3.59% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.01% p.a.
Sortino Ratio (3Y)
-0.86
Sharpe Ratio (3Y)
-0.66
Calmar Ratio
0.50
Annualized Volatility (3Y)
+4.40%
Maximum Drawdown
-7.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.01% / +5.03% / 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.

Related Open Ended Schemes ( Debt Scheme - Gilt Fund ) Funds