Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,037 | +37 |
| 3 Years | ₹1,000 | ₹1,116 | +116 |
| 5 Years | ₹1,000 | ₹1,201 | +201 |
Calculated using the fund's annualised return since inception (3.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Union Corporate Bond Fund-Direct-Growth | Mutual Fund Units | — | 40.58% |
| Union Arbitrage Fund - Direct-Growth | Mutual Fund Units | — | 40.51% |
| Union Gilt Fund - Direct Plan - Growth | Mutual Fund Units | — | 8.46% |
| Union Short Duration Fund - Direct Plan- | Mutual Fund Units | — | 7.27% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.18% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹55 Cr
Equity sector allocation
Total Value
₹53 Cr
Exit load, stamp duty & tax
12-Jun-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Objective Of The Scheme Is To Provide Income Over Medium To Long Term By Investing In Units Of Arbitrage Fund And Debt Funds.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
The NAV of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option is ₹10.51 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
The expense ratio charged by Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option is 0.13%.
What is the Min. SIP of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
The minimum SIP investment in Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
The exit load for Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option is: NIL
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