Union Gilt Fund Regular Half Yearly Idcw Payout
- Debt
- Domestic Deb FoF
- Status: Open
Historical NAV & Returns

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Union Gilt Fund Regular Half Yearly Idcw Payout
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Fund Overview
₹90.65 Cr.
₹1000
₹1000
INF582M01IE8
1.07%
No Lock-in
Trailing Returns
View full Return AnalysisAs of April 21, 2026
About This Fund
More InformationUnion Gilt Fund Regular Half Yearly Idcw Payout is a scheme launched by UNION Mutual Fund on August 17, 2022, and falls under the Domestic Deb FoF fund category. It currently manages an AUM of Rs 90.65 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 1.07% for managing the portfolio.
Performance:
Union Gilt Fund Regular Half Yearly Idcw Payout trailing returns over different times are -2.52% (1 year), 4.89% (3 year) and 0% (5 year). The average annual return of this fund stands at -0.98%.
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Union Gilt Fund Regular Half Yearly Idcw Payout


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