Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Fund House: Union Mutual Fund

Category: Fund of Funds-Income Plus Arbitrage

Status: Open Ended Schemes

Launch Date: 16-06-2025

Minimum Investment: 1000.0

Asset Class: Debt

Minimum Topup: 1000.0

Benchmark: NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40)

Total Assets: 0.0 As on ()

Expense Ratio: 0.62% As on (30-06-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 11-07-2025

10.0157

0.0102

CAGR Since Inception

0.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option - - - - 0.4
Benchmark - - - - -
Fund of Funds-Income Plus Arbitrage 7.31 9.76 8.57 7.95 4.6

Funds Manager

Anindya Sarkar,Shrenuj Parekh,Vishal Thakker

RETURNS CALCULATORS for Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Union Income Plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 0.0 0.0 0.0 0.0 0.0
Axis Income Plus Arbitrage Active FOF Reg Gr 05-01-2020 9.33 8.65 7.95 6.46 0.0
Kotak Income Plus Arbitrage FOF Reg Gr 17-11-2022 8.98 8.72 0.0 0.0 0.0
ABSL Debt Plus Arbitrage FoF Sch Reg Gr 01-12-2006 8.75 7.99 7.42 6.02 7.03
Bandhan Income Plus Arbitrage FoF Reg Gr 13-09-2004 8.65 7.8 7.27 5.68 7.13
ICICI Pru Income plus Arbitrage Active FOF Gr 18-12-2003 7.85 11.71 12.28 11.62 8.78
DSP Income Plus Arbitrage FOF Reg Gr 21-08-2014 7.43 11.27 11.09 8.1 7.4
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 6.53 7.99 7.64 6.07 6.4
HDFC Income Plus Arbitrage Active FOF Reg Gr 06-02-2012 0.99 11.54 14.65 16.04 10.93

Asset Allocation (%)

Key Performance and Risk Statistics of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option - - - - - -
Fund of Funds-Income Plus Arbitrage - - - - - -