Direct Plan

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

Union Mutual Fund • •

NAV
₹12.57
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.35
31 Dec 2025
Current NAV
₹12.57
25 Jun 2026
Change
+1.73%
36 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
150456
ISIN
INF582M01HX0

Performance

Period Returns
1 Month +3.35%
3 Months +3.35%
6 Months +1.73%
1 Year +1.73%
3 Years (CAGR) +0.57%
5 Years (CAGR) +0.34%
10 Years (CAGR) +0.17%

Risk Metrics

Std Deviation
4.87%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.