UN

Union Gilt Fund Direct Growth

UNION_KBCDebtGilt

AUM

₹87 Cr

NAV

₹12.65

Expense Ratio

0.66%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

56.77%

₹50 Cr

2
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

32.75%

₹29 Cr

3
RepoUnspecified

8.56%

₹7 Cr

4
Net ReceivablesUnspecified

1.92%

₹2 Cr

Sector Allocation

Entities89.5%
Unspecified10.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.