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 ()	58.76

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	0.02	-0.12	1.39	2.16	4.31	0.00	0.00	3.60

Holdings
Company Name	Hold %
TREPS	2.84
Net CA & Others	3.14
Union Corporate Bond Fund - Direct (G)	39.80
Union Arbitrage Fund - Direct (G)	37.74
Union Gilt Fund - Direct (G)	9.68
Union Short Term Fund - Direct (G)	6.80