anubhai
Back OfficeUnion Income Plus Arbitrage Active FOF - Reg (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Income Plus Arbitrage Active FOF - Reg (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 22-May-2025 |
| Fund Manager | Vishal Thakker |
| Net Assets(Rs. cr) | 58.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | -0.12 | 1.39 | 2.16 | 4.31 | 0.00 | 0.00 | 3.60 |
| Category Avg | 0.01 | -0.13 | 1.44 | 2.71 | 5.90 | 8.28 | 7.41 | 6.58 |
| Category Best | 1.35 | 0.60 | 4.09 | 5.93 | 12.25 | 13.27 | 13.16 | 14.47 |
| Category Worst | -1.59 | -2.66 | -1.59 | -0.17 | 1.81 | 6.20 | 5.26 | -0.01 |
Asset Allocation
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 |
