Union Gilt Fund - Direct Plan - Annual IDCW Option

Union Mutual Fund · Gilt Fund

NAV as of 11 Sept 2026

₹11.7054

1y return: −4.18%; absolute
3y return: +3.14%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.7054High ₹12.6706

Scheme details

Fund house: Union Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: Annual IDCW Option
AMFI scheme code: 150408
ISIN (growth / payout): INF582M01IA6
ISIN (reinvestment): INF582M01IB4
52-week high: ₹12.6706
52-week low: ₹11.7054

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.1% p.a.: ₹7,04,163

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Gilt FundDirect · Growth Option	Direct · Growth Option	₹12.3924	+1.45%	+5.12%	—
Union Gilt FundDirect · Half-yearly IDCW Option	Direct · Half-yearly IDCW Option	₹12.0389	−1.44%	+4.11%	—
Union Gilt FundRegular · Annual IDCW Option	Regular · Annual IDCW Option	₹11.4281	−4.99%	+2.53%	—
Union Gilt FundRegular · Growth Option	Regular · Growth Option	₹12.1491	+1.00%	+4.64%	—
Union Gilt FundRegular · Half-yearly IDCW Option	Regular · Half-yearly IDCW Option	₹11.7936	−1.96%	+3.61%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.