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Union Gilt Fund - Direct Plan - Growth Option
Side-by-side metrics
Metric#150407
SchemeUnion Gilt Fund - Direct Plan - Growth Option
HouseUnion Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹12.4221
1M return-0.52%
3M return2.04%
6M return0.87%
1Y return1.76%
3Y CAGR5.16%
5Y CAGR
Inception CAGR5.37%
σ 1Y (annualized)5.12%
σ 3Y (annualized)3.97%
Max drawdown (all)-6.49%
Sharpe 1Y (rf=6%)-0.81
Sharpe 3Y (rf=6%)-0.19