Union Income Plus Arbitrage Active FOF Dir G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Income Plus Arbitrage Active FOF Dir G
AMC
: Union Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 22-May-2025
Fund Manager
: Vishal Thakker
Net Assets (Rs. cr)
: 64.35
Union Income Plus Arbitrage Active FOF Dir G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 10.4851
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Income Plus Arbitrage Active FOF Dir G- NAV Chart
Union Income Plus Arbitrage Active FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 1.92 | 3.17 | 2.75 | 4.8 | - | - | 4.59 |
| Category Avg | 0.38 | 1.52 | 2.65 | 3.12 | 6.83 | 8.74 | 7.76 | 7.2 |
| Category Best | 0.99 | 3.27 | 6.52 | 7.39 | 15.24 | 14.95 | 14 | 14.92 |
| Category Worst | -0.25 | 0.12 | -0.11 | -0.67 | 1.28 | 5.87 | 5 | 2.66 |
Union Income Plus Arbitrage Active FOF Dir G- Latest Dividends
No Records Found
Union Income Plus Arbitrage Active FOF Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
26,633.38
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Vishal Thakker
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
