Union Gilt Ann IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation6.6%
Sharpe Ratio-0.75
Beta1.57
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.71% Govt Stock 2066Utilities33.47%
6.9% Govt Stock 2065Utilities30.03%
7.24% Govt Stock 2055Utilities25.41%
TrepsUtilities7.96%
Net Receivable / PayableUtilities3.13%
7.71% Govt Stock 2066Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.08%
Regulatory & Tax Information
INF582M01II9
ISINDailyDealing Frequency
CRISIL Dynamic Gilt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)