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Union Gilt Fund - Direct Plan - Half-yearly IDCW Option

Side-by-side metrics

Metric	#150456
Scheme	Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
House	Union Mutual Fund
Category	Debt Scheme - Gilt Fund
Latest NAV	₹12.0677
1M return	-3.35%
3M return	-0.87%
6M return	-2.01%
1Y return	-1.14%
3Y CAGR	4.15%
5Y CAGR	—
Inception CAGR	4.62%
σ 1Y (annualized)	5.76%
σ 3Y (annualized)	4.25%
Max drawdown (all)	-6.49%
Sharpe 1Y (rf=6%)	-1.25
Sharpe 3Y (rf=6%)	-0.41