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NAVs as of 20 Aug 2026
Union Gilt FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (43 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 17 Aug 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Union Gilt Fund |
|---|---|
| 17 Aug 2022 | ₹100.00 |
| 17 Dec 2022 | ₹101.13 |
| 18 Apr 2023 | ₹103.47 |
| 18 Aug 2023 | ₹105.24 |
| 18 Dec 2023 | ₹107.74 |
| 18 Apr 2024 | ₹109.92 |
| 18 Aug 2024 | ₹114.74 |
| 18 Dec 2024 | ₹117.53 |
| 19 Apr 2025 | ₹122.07 |
| 19 Aug 2025 | ₹119.21 |
| 19 Dec 2025 | ₹120.31 |
| 20 Apr 2026 | ₹119.63 |
| 20 Aug 2026 | ₹115.17 |
| Metric | Union · Regular · IDCW NAV ₹11.58 Moderate risk ★★★☆☆ | Category median Gilt Fund · 43 funds |
|---|---|---|
| -3.56% | +3.41% | |
| +3.05% | +3.72% | |
| — | +3.29% | |
| — | +2.66% | |
| +3.59% | +2.64% | |
| +1.40% | — | |
| +5.38% | +2.43% | |
| — | +2.00% | |
| — | +2.15% | |
| Risk | ||
| 5.17% | 3.61% | |
| -0.67 | -0.61 | |
| -0.78 | -0.74 | |
| -7.05% | -17.29% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.08% | 1.15% | |
| ₹88.96Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 206% | |
| Shrenuj Parekh | — | |
| 17 Aug 2022 | — | |
| — | — | |
| — | — | |
| 4.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.