Union Income Plus Arbitrage Active FOF Reg G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Income Plus Arbitrage Active FOF Reg 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)
: 153.8
Union Income Plus Arbitrage Active FOF Reg G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 9.9893
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Income Plus Arbitrage Active FOF Reg G- NAV Chart
Union Income Plus Arbitrage Active FOF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.46 | -0.1 | - | - | - | - | - | 0.04 |
| Category Avg | -0.03 | 0.62 | 2.28 | 4.51 | 8.39 | 9.47 | 8.38 | 6.43 |
| Category Best | 0.37 | 3.71 | 4.9 | 9.13 | 15.61 | 16.75 | 16.06 | 16.24 |
| Category Worst | -0.46 | -1.12 | 1.22 | -0.95 | 0.81 | 6.37 | 5.24 | 0.04 |
Union Income Plus Arbitrage Active FOF Reg G- Latest Dividends
No Records Found
Union Income Plus Arbitrage Active FOF Reg 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Arbitrage Fund - Direct (G) | Mutual Fund | 36.84 | 38790985 | 56.65 |
| Indian Mutual Funds | Union Corporate Bond Fund - Direct (G) | Mutual Fund | 35.90 | 34951822 | 55.21 |
| Indian Mutual Funds | Union Gilt Fund - Direct (G) | Mutual Fund | 23.26 | 28829674 | 35.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.54 | 0 | 3.90 |
| Reverse Repo | TREPS | -/- | 1.46 | 0 | 2.24 |
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.):
21,203.33
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.Raghu Palat, 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:
