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) | 64.00 |
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 | 0.17 | 0.37 | 1.91 | 2.99 | 4.38 | 0.00 | 0.00 | 4.30 |
| Category Avg | 0.06 | 0.66 | 1.89 | 3.25 | 6.60 | 8.54 | 7.65 | 7.18 |
| Category Best | 1.23 | 2.09 | 3.18 | 6.47 | 15.20 | 14.09 | 13.80 | 14.78 |
| Category Worst | -0.78 | 0.34 | 0.27 | -2.09 | 1.83 | 6.26 | 5.09 | 2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.87 |
| Net CA & Others | 0.13 |
| Union Corporate Bond Fund - Direct (G) | 39.61 |
| Union Arbitrage Fund - Direct (G) | 38.91 |
| Union Gilt Fund - Direct (G) | 18.48 |
