TCS, HDFCBANK, SBI Liquid Fund (G)
Union Gilt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.5579
Returns (p.a.): 11.60%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.71%
as on 31-Mar-2025
Age
2 Years 9 Months 1 Days
AUM (Fund size)
₹ 13396.55 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Gilt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.56 | 11.60% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-3.53%
1 Month
16.32%
6 Months
11.90%
1 Year
11.60%
3 Years
0.00%
5 Years
0.00%
Max
8.63%
