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Union Gilt Fund - Regular Growth vs Quant Gilt Fund-Regular Plan - Growth

NAV, returns and costs — not a recommendation.

Union Gilt Fund - Regular GrowthQuant Gilt Fund-Regular Plan - Growth
NAV₹12.3697₹12.2039
NAV date2026-08-182026-08-18
1 year+3.12%+3.86%
3 year (p.a.)+5.36%+5.38%
5 year (p.a.)+5.42%+5.58%
Expense ratio0.92%1.59%
Fund size₹87.36 Cr₹79.89 Cr
RiskModerateModerate
CategoryGiltGilt

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