anubhai
Back OfficeUnion Income Plus Arbitrage Active FOF - Reg (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Income Plus Arbitrage Active FOF - Reg (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 22-May-2025 |
| Fund Manager | Vishal Thakker |
| Net Assets(Rs. cr) | 64.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.38 | 0.78 | 0.98 | 1.92 | 3.14 | 0.00 | 0.00 | 3.14 |
| Category Avg | 0.03 | 0.20 | 0.66 | 2.00 | 5.93 | 8.40 | 7.53 | 6.74 |
| Category Best | 0.59 | 1.45 | 5.62 | 7.93 | 16.29 | 14.78 | 13.73 | 14.60 |
| Category Worst | -1.21 | -0.78 | -3.56 | -1.44 | 1.19 | 5.85 | 4.93 | 1.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.95 |
| Net CA & Others | -0.13 |
| Union Corporate Bond Fund - Direct (G) | 38.62 |
| Union Arbitrage Fund - Direct (G) | 38.34 |
| Union Gilt Fund - Direct (G) | 19.22 |
