Union Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01HW2
- Scheme Code: 150407
Latest NAV ₹12.55 As of 25 Aug 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +5.58% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.48 | ₹12.55 | +0.52% | +6.11% |
| 3M 25 May 2026 | ₹12.16 | ₹12.55 | +3.18% | +13.25% |
| 6M 25 Feb 2026 | ₹12.33 | ₹12.55 | +1.77% | +3.61% |
| 1Y 25 Aug 2025 | ₹12.09 | ₹12.55 | +3.81% | +3.81% |
| 3Y 25 Aug 2023 | ₹10.66 | ₹12.55 | +17.68% | +5.58% |
| 5Y 17 Aug 2022 | ₹10.05 | ₹12.55 | +24.80% | +5.66% |
| 10Y 17 Aug 2022 | ₹10.05 | ₹12.55 | +24.80% | +5.66% |
| ALL 17 Aug 2022 | ₹10.05 | ₹12.55 | +24.80% | +5.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.81% | +5.58% | +5.66% | +5.66% | +5.66% |
Scheme Information
- Scheme Name
- Union Gilt Fund - Direct Plan - Growth Option
- Scheme Code
- 150407
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF582M01HW2
- Risk
- —