SENSEX
75,692.78
1,233.25 (+1.66%)
BANKNIFTY
55,002.20
315.25 (+0.58%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Union Income Plus Arbitrage Active FOF - Reg (IDCW)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Income Plus Arbitrage Active FOF - Reg (IDCW)
AMC
Union Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
22-May-25
Fund Manager
Vishal Thakker
Net Assets (
)
55.11
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
0.09
-0.10
0.21
2.14
3.45
0.00
0.00
3.20
Holdings
Company Name
Hold %
TREPS
3.18
Net CA & Others
-0.01
Union Corporate Bond Fund - Direct (G)
40.58
Union Arbitrage Fund - Direct (G)
40.51
Union Gilt Fund - Direct (G)
8.46
Union Short Term Fund - Direct (G)
7.27