Union Gilt Fund
Union Gilt Fund is a gilt fund of Union Asset Management Company Private Limited with ₹74 cr under management. It is ahead of its benchmark (CRISIL Dynamic Gilt Index) in 0 of 2 periods. Its direct plan charges 0.65% a year. Parijat Agrawal has managed it for 4.2 years.
What is Union Gilt Fund invested in?
89% in debt, 0% in shares and 11% in cash, as of 30 Sep 2026.
Has Union Gilt Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Dynamic Gilt Index, in 0 of 2 periods in AMFI's figures; −1.91% over the last year against +0.69%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.46% | −3.60% | — |
| 3 months | −2.78% | −5.03% | — |
| 6 months | −0.06% | −1.83% | — |
| 1 year | −2.08% | −4.06% | +1.98 pts |
| 3 years | +4.63% | +9.27% | −4.64 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 17 Aug 2022 | +4.79% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −1.91% | −2.34% | +0.69% | −2.60 | 🔒 |
| 3y | +4.73% | +4.26% | +6.46% | −1.73 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Aug 2022 to 14 Oct 2026₹100 put in at the start of Aug 2022 would be ₹122 on 14 Oct 2026, against ₹149 in the Nifty 500 TRI.
What does Union Gilt Fund cost?
0.65% a year on the direct plan, 1.08% on the regular plan; 21 of 23 funds in its category charge less.
Who manages Union Gilt Fund?
Parijat Agrawal, since 8 Aug 2022; Anindya Sarkar, since 8 Aug 2022.
Questions people ask
Who manages Union Gilt Fund?
Parijat Agrawal (manager) since 8 Aug 2022; Anindya Sarkar (manager) since 8 Aug 2022.
What is the expense ratio of Union Gilt Fund?
0.65% a year on the direct plan and 1.08% on the regular plan (expense report, Oct 2026).
How has Union Gilt Fund done?
Its direct plan returned +4.73% a year over 3 years against +6.46% for its benchmark, CRISIL Dynamic Gilt Index, as of 13 Oct 2026.
See Union Gilt Fund beside your own funds in Valarth
