Union Gilt Fund - Regular Growth vs Quant Gilt Fund-Regular Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹12.3697 | ₹12.2039 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.12% | +3.86% |
| 3 year (p.a.) | +5.36% | +5.38% |
| 5 year (p.a.) | +5.42% | +5.58% |
| Expense ratio | 0.92% | 1.59% |
| Fund size | ₹87.36 Cr | ₹79.89 Cr |
| Risk | Moderate | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
