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) | 121.35 |
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 | 0.20 | 0.20 | 1.02 | 1.73 | 0.00 | 0.00 | 0.00 | 1.40 |
| Category Avg | 0.08 | 0.43 | 1.71 | 3.44 | 8.20 | 9.24 | 7.71 | 6.60 |
| Category Best | 0.72 | 2.41 | 3.82 | 9.27 | 13.62 | 17.13 | 14.91 | 16.37 |
| Category Worst | -0.40 | -0.46 | -0.73 | 1.55 | 0.23 | 6.41 | 1.99 | 0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.04 |
| Net CA & Others | -0.54 |
| Union Corporate Bond Fund - Direct (G) | 39.31 |
| Union Arbitrage Fund - Direct (G) | 38.46 |
| Union Gilt Fund - Direct (G) | 19.73 |
