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) | 157.88 |
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 | 0.19 | 0.96 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 |
| Category Avg | 0.19 | 0.85 | 2.05 | 4.63 | 7.73 | 10.00 | 8.38 | 6.76 |
| Category Best | 0.90 | 3.08 | 7.27 | 11.80 | 13.41 | 18.65 | 16.41 | 16.77 |
| Category Worst | -0.57 | -0.59 | -0.15 | 2.74 | -0.90 | 6.43 | 5.06 | 1.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.57 |
| Net CA & Others | -0.16 |
| Union Corporate Bond Fund - Direct (G) | 40.52 |
| Union Arbitrage Fund - Direct (G) | 38.07 |
| Union Gilt Fund - Direct (G) | 19.00 |
