Union Gilt Fund Direct Growth

Scheme code: INF582M01HW2 NAV value: ₹ 11.9049 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.36 12.12 8.47 8.69

Rolling return for 1 year

Average return: 8.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.54 10.12 11.27 9.39 0.68 10.33 11-2023 11-2024
11.03 11.15 12.12 10.07 0.73 11.09 10-2023 10-2024
9.59 10.75 11.46 8.89 1 10.17 09-2023 09-2024
8.99 9.46 10.21 8.25 0.71 9.23 08-2023 08-2024
8.34 8.64 9.45 7.53 0.69 8.49 07-2023 07-2024
7.11 8.01 8.38 6.75 0.66 7.56 06-2023 06-2024
6.45 7.27 8.38 5.36 1.11 6.86 05-2023 05-2024
7.23 6.68 7.96 5.95 0.74 6.96 04-2023 04-2024
8.99 8.3 9.69 7.61 0.77 8.65 03-2023 03-2024
8.43 8.54 9.06 7.91 0.41 8.48 02-2023 02-2024
7.04 7.56 8.37 6.25 0.77 7.3 01-2023 01-2024
6.02 7.08 7.51 5.6 0.77 6.55 12-2022 12-2023