Union Gilt Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Gilt funds is 36.74% .
The largest portfolio holding is GOI 771% 2066 with a portfolio weight of 36.05% .
The fund currently owns more than 6 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 2.27% | 2.49% |
| 2 Year Return | 15.60% | 10.42% |
| 3 Year Return | N/A | 18.10% |
| 4 Year Return | N/A | 27.61% |
| 5 Year Return | N/A | 36.74% |
| 6 Year Return | N/A | 47.61% |
| 7 Year Return | N/A | 62.10% |
| Expense Ratio | 0.55% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
36.05%
|
||
| 2 |
34.38%
|
||
| 3 |
19.45%
|
||
| 4 |
5.67%
|
||
| 5 |
3.18%
|
||
| 6 |
1.27%
|
Union Gilt Fund - Direct Plan is managed by UNION and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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