Advertisement

Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl

Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl


F00001E5C4
NAV / 1-Day Return
11.92 / -0.14%
Total Assets
1.3 Bil
Inception Date
Aug 08, 2022
Expense Ratio
0.700%
Fee Level
Load
0.00%
Category
India Fund Government Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
161%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 92.45 92.04
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 7.55 8.01
Other 0.00 0.00

Stock Style

People

Inception Date
Aug 08, 2022
Number of Managers
2
Longest Tenure
2.4 Years
Average Tenure
2.4 Years
Advisor(s)
Union Asset Management Co. Pvt. Ltd.

Management Team

Aug 08, 2022 –Present
Aug 08, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
6 75.00
Other Holding
2 25.00
Equity Holdings
0
Bond Holdings
6
Other Holdings
2
% Assets in Top 10 Holdings
92
Reported Turnover %
160.98
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
25.68 311,703,000
INR Indian Rupee
7.69 % Decrease Apr 22, 2064 7.34 Government
7.09% Govt Stock 2054
24.91 302,328,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
6.92% Govt Stock 2039
20.69 251,113,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
7.23% Govt Stock 2039
12.75 154,811,000
INR Indian Rupee
50.00 % Decrease Apr 15, 2039 7.23 Government
7.18% Govt Stock 2037
4.22 51,230,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.1% Govt Stock 2034
4.21 51,043,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Holdings as of Dec 31, 2024 | The top 8 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top