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Union Gilt Fund - Regular Growth vs LIC MF Gilt Fund-Pf Growth-Growth

NAV, returns and costs — not a recommendation.

Union Gilt Fund - Regular GrowthLIC MF Gilt Fund-Pf Growth-Growth
NAV₹12.3697₹35.0938
NAV date2026-08-182026-08-18
1 year+3.12%+3.63%
3 year (p.a.)+5.36%+5.33%
5 year (p.a.)+5.42%+4.49%
Expense ratio0.92%0.98%
Fund size₹87.36 Cr₹44.52 Cr
RiskModerate
CategoryGiltGilt

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.