Union-Gilt-Fund-Regular-Plan-Growth-Option

NAV

12.4176

0.01 (0.0797 %)

15-05-2025

CAGR Since Inception

8.01 %

CRISIL Dynamic Gilt Index

7.37 %

Funds Manager

Parijat Agrawal, Anindya Sarkar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-Gilt-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union-Gilt-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Gilt-Fund-Regular-Plan-Growth-Option 2.77 6.61 24.29
Debt: Gilt - - - - - -