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)
: 121.35
Union Income Plus Arbitrage Active FOF Reg IDCW - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 10.1757
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 | 0.19 | 0.52 | 1.06 | 1.73 | - | - | - | 1.75 |
| Category Avg | 0.21 | 0.35 | 1.78 | 3.53 | 8.52 | 9.38 | 7.71 | 6.66 |
| Category Best | 0.98 | 1.3 | 4.47 | 8.24 | 15.78 | 17.54 | 14.79 | 16.55 |
| Category Worst | 0.06 | -0.18 | 1.06 | 1.66 | 0.61 | 6.42 | 1.93 | 0.35 |
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:
