anubhai
Back OfficeUnion Income Plus Arbitrage Active FOF - Dir (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Income Plus Arbitrage Active FOF - Dir (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) | 69.96 |
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 | 0.08 | 0.51 | 1.10 | 1.58 | 0.00 | 0.00 | 0.00 | 2.95 |
| Category Avg | 0.17 | 0.81 | 1.47 | 2.70 | 7.06 | 9.00 | 7.71 | 6.75 |
| Category Best | 0.61 | 4.25 | 3.29 | 8.79 | 14.89 | 16.85 | 13.56 | 15.32 |
| Category Worst | -0.70 | -0.10 | -0.69 | 0.31 | 3.40 | 5.91 | 4.96 | 0.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.73 |
| Net CA & Others | -0.02 |
| Union Arbitrage Fund - Direct (G) | 40.80 |
| Union Corporate Bond Fund - Direct (G) | 35.31 |
| Union Gilt Fund - Direct (G) | 22.18 |
