Union Income Plus Arbitrage Active FOF Dir IDCW
Summary Info
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
Union Income Plus Arbitrage Active FOF Dir IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.1326
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Income Plus Arbitrage Active FOF Dir IDCW- NAV Chart
Union Income Plus Arbitrage Active FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.93 | 1.08 | - | - | - | - | 1.32 |
| Category Avg | 0.26 | 0.84 | 2.04 | 4.77 | 7.9 | 9.94 | 8.33 | 6.76 |
| Category Best | 0.94 | 2.5 | 7.06 | 12.84 | 12.58 | 18.54 | 16.22 | 16.67 |
| Category Worst | -0.21 | -0.7 | -0.04 | 2.8 | -0.46 | 6.39 | 5.08 | 1.12 |
Union Income Plus Arbitrage Active FOF Dir IDCW- Latest Dividends
No Records Found
Union Income Plus Arbitrage Active FOF Dir IDCW- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Corporate Bond Fund - Direct (G) | Mutual Fund | 40.52 | 40327364 | 63.97 |
| Indian Mutual Funds | Union Arbitrage Fund - Direct (G) | Mutual Fund | 38.07 | 40839258 | 60.10 |
| Indian Mutual Funds | Union Gilt Fund - Direct (G) | Mutual Fund | 19.00 | 24411131 | 29.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.57 | 0 | 4.05 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.24 |
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.):
23,798.75
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
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:
