Union Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.2%
Sharpe Ratio0.12
Beta1.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.92% Govt Stock 2039Utilities34.64%
7.34% Govt Stock 2064Utilities27.29%
7.09% Govt Stock 2054Utilities19.02%
6.9% Govt Stock 2065Utilities12.91%
6.79% Govt Stock 2034Utilities3.86%
TrepsUtilities1.64%
Net Receivable / PayableUtilities0.65%
6.33% Govt Stock 2035Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.12%
Regulatory & Tax Information
INF582M01II9
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)