Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW 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
INF582M01LD4
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 - IDCW 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 (%) |
|---|