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BACK
Fund Profile
Union Income Plus Arbitrage Active FOF - Reg (G)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Income Plus Arbitrage Active FOF - Reg (G)
AMC
Union Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
22-May-25
Fund Manager
Vishal Thakker
Net Assets (
)
184.70
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.08
0.55
0.00
0.00
0.00
0.00
0.00
0.36
Holdings
Company Name
Hold %
TREPS
1.67
Net CA & Others
-0.01
Union Arbitrage Fund - Direct (G)
40.76
Union Corporate Bond Fund - Direct (G)
33.48
Union Gilt Fund - Direct (G)
24.10