Union Income Plus Arbitrage Active FOF Reg IDCW
Summary Info
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)
: 128.88
Union Income Plus Arbitrage Active FOF Reg IDCW - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 10.1384
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Income Plus Arbitrage Active FOF Reg IDCW- NAV Chart
Union Income Plus Arbitrage Active FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.17 | 1.37 | - | - | - | - | 1.27 |
| Category Avg | 0.18 | 0.56 | 2.12 | 3.7 | 8.9 | 9.39 | 7.94 | 6.72 |
| Category Best | 1.34 | 2.08 | 4.91 | 10.09 | 13.95 | 17.09 | 15.44 | 16.49 |
| Category Worst | -0.53 | - | 0.38 | 1.28 | 2.24 | 6.41 | 2.16 | 0.13 |
Union Income Plus Arbitrage Active FOF Reg IDCW- Latest Dividends
No Records Found
Union Income Plus Arbitrage Active FOF Reg 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
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.):
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:
