Union Gilt FundDirect Plan - Growth Option, Direct Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW) Option, Direct Plan - Yearly Payout of IDCW Option, Direct Plan - Half yearly Reinvestment of IDCW Option, Direct Plan - Yearly Reinvestment of IDCW Option, Direct Plan - Half yearly Transfer of IDCW Plan, Direct Plan - Yearly Transfer of IDCW Plan Regular Plan - Growth Option, Regular Plan - Half yearly Payout of IDCW Option, Regular Plan - Yearly Payout of IDCW Option, Regular Plan - Half yearly Reinvestment of IDCW Option, Regular Plan - Yearly Reinvestment of IDCW Option, Regular Plan - Half yearly Transfer of IDCW Plan, Regular Plan - Yearly Transfer of IDCW PlanAn open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.Moderate RiskModerate Risk Gilt FundA-III (A relatively high interest rate risk and relatively low credit risk.)The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.Central and State Government securities, Treasury Bills and Cash Management Bills of Government of India: 80% - 100% of total assets, Call money market, Triparty Repo, Reverse Repo in Government Securities and Treasury Bills*: 0% - 20% of total assets, Units Issued by InvITs - 0% - 10% *Including alternative investment for call money market as may be permissible by SEBI and RBI, subject to prior regulatory approval, if any Please refer the Scheme Information Document for complete details.1018-Jul-202201-Aug-202208-Aug-202217-Aug-2022Not applicableCRISIL Dynamic Gilt Index# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.Not applicableFM 1 Mr. Parijat Agrawal,FM 2 Mr. Anindya SarkarFM 1 - comanage, FM 2 - comanageFM 1 - 08-08-2022, FM 2 08-08-2022Regular 1.08, Direct 0.65NilSBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth Option - GRG, Direct Plan - Growth Option - GDG, Regular Plan - Payout IDCW Option - Annually - GRADP, Direct Plan - Payout IDCW Option - Annually - GDADP, Regular Plan - Reinvestment of IDCW Option - Annually - GRADR , Direct Plan - Reinvestment of IDCW Option - Annually - GDADR, Regular Plan -Transfer of IDCW Plan - Annually - GRADT, Direct Plan - Transfer of IDCW Plan - Annually - GDADT, Regular Plan - Payout IDCW Option - Half Yearly - GRHDP, Direct Plan - Payout IDCW Option - Half Yearly - GDHDP, Regular Plan - Reinvestment of IDCW Option - Half Yearly - GRHDR , Direct Plan - Reinvestment of IDCW Option - Half Yearly - GDHDR, Regular Plan -Transfer of IDCW Plan - Half Yearly - GRHDT, Direct Plan - Transfer of IDCW Plan - Half Yearly - GDHDT The Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Regular Plan - Growth Option - INF582M01ID0, Direct Plan - Growth Option - INF582M01HW2, Regular Plan - Payout IDCW Option - Annually - INF582M01IH1, Direct Plan - Payout IDCW Option - Annually - INF582M01IA6, Regular Plan - Reinvestment of IDCW Option - Annually - INF582M01II9, Direct Plan - Reinvestment of IDCW Option - Annually - INF582M01IB4, Regular Plan -Transfer of IDCW Plan - Annually - INF582M01IJ7, Direct Plan - Transfer of IDCW Plan - Annually - INF582M01IC2, Regular Plan - Payout IDCW Option - Half Yearly - INF582M01IE8 Direct Plan - Payout IDCW Option - Half Yearly - INF582M01HX0, Regular Plan - Reinvestment of IDCW Option - Half Yearly - INF582M01IF5, Direct Plan - Reinvestment of IDCW Option - Half Yearly - INF582M01HY8, Regular Plan -Transfer of IDCW Plan - Half Yearly - INF582M01IG3, Direct Plan - Transfer of IDCW Plan - Half Yearly - INF582M01HZ5Regular Plan - Growth Option - 150405, Direct Plan - Growth Option - 150407, Regular Plan - IDCW Option - 150406, Direct Plan - IDCW Option - 150408 UNIN/O/D/GIL/22/01/001910001100011000Units equivalent of Rs. 1000 and in multiple of Rs. 1 thereafterNot applicableNot applicableNot applicableSwitch in: Rs. 1000 and in multiples of Rs. 1 thereof Switch out: Rs. 1000 or the balance in the account of the unitholder, whichever is lower. The redemption request should meet the above minimum redemption amount and should be in multiples of Rs. 1 thereafterSwitch in: Units equivalent to Rs. 1000 Switch out: Units equivalent to Rs. 1000 Switch in: Rs. 1 thereafter Switch out: Rs. 1 therafterSwitch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1Not applicableNot applicableNot applicableEnabled but no segregated portfolio created.SIP - Daily, Weekly, Fortnightly and Monthly STP - Daily, Weekly, Fortnightly, Monthly ,Quarterly and Half yearly SWP - Daily, Monthly ,Quarterly, Half yearly and YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, STP - Rs. 100 for all frequencies SWP - Rs. 500 for all frequenciesSIP - Rs. 1 thereof for all frequencies STP - Rs. 1 thereof for all frequencies SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies STP - 6 instalments for all frequencies SWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any date of the month for weekly, fortnightly and monthly frequency, STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequency SWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable STP - Not applicable SWP - Not applicable