How to check the XIRR of Union Gilt Fund - Regular Plan - Half-yearly IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Gilt Fund - Regular Plan - Half-yearly IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Gilt Fund - Regular Plan - Half-yearly IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Gilt Fund - Regular Plan - Half-yearly IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Gilt Fund - Regular Plan - Half-Yearly IDCW Option

Union Mutual Fund

Expense Ratio: 1.12

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: CRISIL Dynamic Gilt Index

Inception: 18-07-2022

Exit Load: Nil

Fund Size:₹108.68 Cr

Performance

Fund-4.96%

Cat. Avg.0.88%

Fund-0.26%

Cat. Avg.3.00%

Fund3.29%

Cat. Avg.5.49%

FundN/A

Cat. Avg.4.86%

10Y

FundN/A

Cat. Avg.5.98%

Fund3.65%

Cat. Avg.7.36%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	GOI 7.71% 2066	DEBT	G-Sec	Sovereign	7.53%	31.21	35.23%
2	GOI 7.24% 2055	DEBT	G-Sec	Sovereign	7.44%	29.75	33.58%
3	GOI 6.90% 2065	DEBT	G-Sec	Sovereign	7.59%	18.60	20.99%
4	GOI 6.68% 2040	DEBT	G-Sec	Sovereign	7.09%	4.87	5.50%
5	Net Receivable / Payable	CASH	Others	Others		2.16	2.43%
6	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	2.02	2.28%

Similar Funds

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NAV / Fund Size

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Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

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Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Kotak-Small Cap Fund - Growth

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₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

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-1.47%

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13.85%

13.72%

13.40%

Union Flexi Cap Fund - Growth Option

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Expense Ratio: 2.01

NAV / Fund Size

₹49.63₹2,417.85 Cr

Incep: 20-05-2011

Flexi Cap FundVery High RiskEquity

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12.54%

11.92%

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Fund Details

Union Flexi Cap Fund - Growth Option

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Flexi Cap FundVery High RiskEquity

-0.96%

3.09%

12.54%

11.92%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58245	-2.9%	-6.0%
2Y	07 Nov, 24	1.20 L.	1.16 L.	-3.0%	-3.1%
3Y	07 Nov, 23	1.80 L.	1.79 L.	-0.5%	-0.3%
SI	07 Sep, 22	2.50 L.	2.58 L.	+3.3%	+1.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	95040	-5.0%	-5.0%
2Y	16 Oct, 24	1 L.	99472	-0.5%	-0.3%
3Y	16 Oct, 23	1 L.	1.10 L.	+10.2%	+3.3%
SI	17 Aug, 22	1 L.	1.16 L.	+16.1%	+3.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.