Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 16-06-2025
AUM:
₹ 65.49 Cr
Expense Ratio
0.58%
Benchmark
NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40)
ISIN
INF582M01LB8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vishal Thakker, Anindya Sarkar, Shrenuj Parekh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.275
Last change
0.03 (0.2599%)
Fund Size (AUM)
₹ 65.49 Cr
Performance
3.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Vishal Thakker, Anindya Sarkar, Shrenuj Parekh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Corporate Bond Fund-Direct-Growth | 37.92 |
| Union Arbitrage Fund - Direct-Growth | 37.63 |
| Union Gilt Fund - Direct Plan - Growth | 21.18 |
| TREPS | 3.14 |
| Net Receivable / Payable | 0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 0.0 |