Union Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: CRISIL Dynamic Gilt IndexCheck Portfolio Overlap →
NAV: ₹12.43+0.08%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Union Gilt Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.87% | 93.77% | 95.30% | 89.52% | 93.83% | 94.44% |
| Others (incl. cash) | 7.13% | 6.23% | 4.70% | 10.48% | 6.17% | 5.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
4
Top Holding %
37.24%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
11.30 yrs
Yield to Maturity
7.54%
AUM
₹81 Cr
Expense Ratio
0.65%
Since Inception
5.47%
Max Drawdown
-0.06%
Sharpe Ratio
-0.10
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 30,00,00,000 | 30.27 | 37.24% | 1.89%↑ |
| GOI | Sovereign | 30,00,00,000 | 28.88 | 35.53% | 1.76%↑ |
| GOI | Sovereign | 18,00,00,000 | 16.34 | 20.10% | 1.06%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 92.87% | 80.89% |
| Cash & Call Money | 7.13% | 17.13% |
| Cash | - | -0.62% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 37.24% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 35.53% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 20.10% |
Frequently Asked Questions
What are the top holdings of Union Gilt Fund Direct-Growth?
The top holdings of Union Gilt Fund Direct-Growth as of 31 Aug 2026 are GOI (37.24%), GOI (35.53%), GOI (20.10%), Others (7.13%). These top 4 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Union Gilt Fund Direct-Growth hold in its portfolio?
Union Gilt Fund Direct-Growth holds 4 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Union Gilt Fund Direct-Growth?
The sector allocation of Union Gilt Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Union Gilt Fund Direct-Growth?
As of 31 Aug 2026, Union Gilt Fund Direct-Growth has 0.00% allocated to equity, and 92.87% to debt. You can also check the historical trends above.
What is the market cap allocation of Union Gilt Fund Direct-Growth?
The market cap allocation of Union Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Union Gilt Fund Direct-Growth's portfolio?
The portfolio PE ratio of Union Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Union Gilt Fund Direct-Growth?
As of 31 Aug 2026, Union Gilt Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 92.87% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Union Gilt Fund Direct-Growth?
The latest portfolio disclosure for Union Gilt Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.