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Union Gilt Fund - Direct Plan - Annual IDCW Option

Side-by-side metrics

Metric	#150408
Scheme	Union Gilt Fund - Direct Plan - Annual IDCW Option
House	Union Mutual Fund
Category	Debt Scheme - Gilt Fund
Latest NAV	₹11.7335
1M return	-6.03%
3M return	-3.61%
6M return	-4.72%
1Y return	-3.88%
3Y CAGR	3.18%
5Y CAGR	—
Inception CAGR	3.89%
σ 1Y (annualized)	7.53%
σ 3Y (annualized)	5.09%
Max drawdown (all)	-7.50%
Sharpe 1Y (rf=6%)	-1.35
Sharpe 3Y (rf=6%)	-0.54