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Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Category: Fund of Funds-Income Plus Arbitrage Launch Date: 16-06-2025
AUM:

₹ 0 Cr

Expense Ratio

0.62%

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

Anindya Sarkar,Shrenuj Parekh,Vishal Thakker

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
10.0449
Last change
0 (0.0398%)
Fund Size (AUM)
₹ 0 Cr
Performance
0.69% (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
Anindya Sarkar,Shrenuj Parekh,Vishal Thakker
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Union Arbitrage Fund-Growth-Direct 40.76
Union Corporate Bond Fund-Growth-Direct 33.48
Union Gilt Fund - Direct Plan - Growth 24.1
TREPS 1.67
Net Receivable / Payable -0.01

Sector Allocation

Sector Holdings (%)