NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Income Plus Arbitrage Active FOF - Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.23%
NAV	₹10.58 (11 Nov 2026)
Fund Size	₹54.17 Cr
Fund Started	12 Jun 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Union Income Plus Arbitrage Active FOF - Dir (G)
1M	0.62%
3M	0.68%
6M	2.71%
1Y	4.45%
3Y	—
5Y	—
Since Inception	4.09%

Trailing risk-adjusted performance measures

Risk Ratio	Union Income Plus Arbitrage Active FOF - Dir (G)
Alpha	-0.91
Beta	0.08
Sharpe	-0.93
Standard Deviation	0.62

Holding Analysis	Union Income Plus Arbitrage Active FOF - Dir (G)
Top 5 Holdings	100.02%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	3.42%
Cash	—

Name	Assets
Union Corporate Bon...Indian Mutual Funds	41.14%
Union Arbitrage Fun...Indian Mutual Funds	39.57%
Union Gilt Fund - D...Indian Mutual Funds	8.50%
Union Short Term Fu...Indian Mutual Funds	7.39%
TREPSReverse Repo	3.42%
Net CA & OthersNet CA & Others	-0.02%

Fund Manager	Union Income Plus Arbitrage Active FOF - Dir (G)
Name	, ,

About	Union Income Plus Arbitrage Active FOF - Dir (G)
AMC	Union Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Launch Date	22 May 2025