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NAVs as of 20 Aug 2026
Union Gilt FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (38 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 | ₹101.32 |
| 18 Apr 2023 | ₹103.86 |
| 18 Aug 2023 | ₹105.83 |
| 18 Dec 2023 | ₹108.57 |
| 18 Apr 2024 | ₹110.92 |
| 18 Aug 2024 | ₹115.92 |
| 18 Dec 2024 | ₹118.94 |
| 19 Apr 2025 | ₹123.71 |
| 19 Aug 2025 | ₹121.01 |
| 19 Dec 2025 | ₹122.31 |
| 20 Apr 2026 | ₹121.81 |
| 20 Aug 2026 | ₹117.91 |
| Metric | Union · Direct · IDCW NAV ₹11.85 Moderate risk ★★★☆☆ | Category median Gilt Fund · 38 funds |
|---|---|---|
| -2.73% | +3.15% | |
| +3.66% | +2.59% | |
| — | +1.64% | |
| — | +0.99% | |
| +4.20% | +1.94% | |
| +2.09% | — | |
| +5.89% | +1.95% | |
| — | +1.27% | |
| — | +1.56% | |
| Risk | ||
| 5.03% | 4.21% | |
| -0.56 | -0.68 | |
| -0.67 | -0.74 | |
| -6.49% | -11.28% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.65% | 0.51% | |
| ₹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.