Union Gilt Fund - Regular Growth vs LIC MF Gilt Fund-Pf Growth-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹12.3697 | ₹35.0938 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.12% | +3.63% |
| 3 year (p.a.) | +5.36% | +5.33% |
| 5 year (p.a.) | +5.42% | +4.49% |
| Expense ratio | 0.92% | 0.98% |
| Fund size | ₹87.36 Cr | ₹44.52 Cr |
| Risk | Moderate | — |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
