Union Gilt Fund - Direct Plan - Annual IDCW Option
NAV as of 13 Oct 2026
₹11.5705
- 1y return
- −7.35%
- absolute
- 3y return
- +2.77%
- CAGR
- 5y return
- —
- CAGR
Low ₹9.9623High ₹12.6706
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct Plan
- Option
- Annual IDCW Option
- AMFI scheme code
- 150408
- ISIN (growth / payout)
- INF582M01IA6
- ISIN (reinvestment)
- INF582M01IB4
- 52-week high
- ₹12.6706
- 52-week low
- ₹11.56
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 2.8% p.a.
- ₹6,93,110
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Gilt FundDirect · Growth Option | Direct · Growth Option | ₹12.2493 | −1.91% | ||
| Union Gilt FundDirect · Half-yearly IDCW Option | Direct · Half-yearly IDCW Option | ₹11.9003 | −4.71% | ||
| Union Gilt FundRegular · Annual IDCW Option | Regular · Annual IDCW Option | ₹11.2922 | −8.14% | ||
| Union Gilt FundRegular · Growth Option | Regular · Growth Option | ₹12.0046 | −2.34% | ||
| Union Gilt FundRegular · Half-yearly IDCW Option | Regular · Half-yearly IDCW Option | ₹11.6533 | −5.20% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.