debtLow risk
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Union Mutual Fund. It's been running since 17 Aug 2022.
Latest price per unit
₹12.0677
▲ 0.02% today
As of 4 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.9k
▼ ₹1.1k loss · -1.1% / year
Invested 3 years ago
₹1.13 L
▲ ₹13.0k gain · 4.2% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
4.3%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-6.49%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-1.14%
CAGR — 3 years4.15%
CAGR — 5 years—
CAGR — since launch4.62%
Volatility — 1 year (annualised)5.76%
Volatility — 3 years (annualised)4.25%
Max drawdown — 1 year-5.50%
Max drawdown — 3 years-6.49%
Sharpe ratio — 1 year (rf=6%)-1.25
Sharpe ratio — 3 years (rf=6%)-0.41
Fund info
- Fund house
- Union Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF582M01HX0
- ISIN (Div re-invest)
- INF582M01HY8
- Fund code
- 150456
- First price on record
- 17 Aug 2022 · 982 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.