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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.52
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Union Corporate Bon... | 31 Aug 2026 | 39.80% | 1,41,57,154 | ₹23.38 Cr | Indian Mutual F... | Mutual Fund Units | |
| Union Arbitrage Fun... | 31 Aug 2026 | 37.74% | 1,42,17,069 | ₹22.18 Cr | Indian Mutual F... | Mutual Fund Units | |
| Union Gilt Fund - D... | 31 Aug 2026 | 9.68% | 45,72,508 | ₹5.69 Cr | Indian Mutual F... | Mutual Fund Units | |
| Union Short Term Fu... | 31 Aug 2026 | 6.80% | 36,17,633 | ₹4.00 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 31 Aug 2026 | 3.14% | 0 | ₹1.84 Cr | Net CA & Others | Debt Others | |
 TREPS | 31 Aug 2026 | 2.84% | 0 | ₹1.67 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Union Income Plus Arbitrage Active FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Income Plus Arbitrage Active FOF - Dir (G) is ₹10.52.
Union Income Plus Arbitrage Active FOF - Dir (G) manages assets worth ₹58.76 Cr.
The expense ratio of Union Income Plus Arbitrage Active FOF - Dir (G) is 0.13%.
The exit load applicable on Union Income Plus Arbitrage Active FOF - Dir (G) is Nil..
As per the riskometer, Union Income Plus Arbitrage Active FOF - Dir (G) carries Moderate risk.
Union Income Plus Arbitrage Active FOF - Dir (G) is managed by Union Mutual Fund.
Union Income Plus Arbitrage Active FOF - Dir (G) belongs to the FoFs Domestic category.
Union Income Plus Arbitrage Active FOF - Dir (G) is benchmarked against the 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index.
Union Income Plus Arbitrage Active FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Income Plus Arbitrage Active FOF - Dir (G) was launched on 12 Jun 2025.
After the initial investment, you can invest in Union Income Plus Arbitrage Active FOF - Dir (G) in further multiples of ₹1,000.
The objective of the Scheme is to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds. However, there is no assurance that the investment objective of the Scheme will be achieved.
The objective of the Scheme is to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds. However, there is no assurance that the investment objective of the Scheme will be achieved.
12 Jun 2025
₹58.76 Cr
₹10.52
₹100
₹1,000
Moderate
0.13%
0.14
0.10
-0.41
0.65
0.59
0.09
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Union Short Term Fu... | Mutual Fund Units | Bought | 31 Aug 2026 | 6.80% | ₹4.00 Cr | 36,17,633 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Diversified Equity All ... | — | — | 0.11% | ₹562.55 Cr | 0.00 | 0.00 | Very High | |
 Tata Income Plus Arbitrage Ac... | 5.66% | — | 0.10% | ₹271.97 Cr | 0.35 | -0.02 | Moderately Low | |
 Invesco India Income Plus Arb... | 5.56% | — | 0.04% | ₹188.15 Cr | 0.63 | 0.09 | Moderately Low | |
 Edelweiss Income Plus Arbitra... | 5.82% | — | 0.06% | ₹124.45 Cr | 0.45 | 0.13 | Moderate | |
 SBI Nifty Midcap 150 Momentum... | — | — | 0.12% | ₹117.20 Cr | 0.00 | 0.00 | Very High | |
 | — | — | 0.12% | ₹115.15 Cr | 0.00 | 0.00 | Very High | |
| Union Income Plus Arbitrage A... | 4.57% | — | 0.13% | ₹58.76 Cr | 0.14 | -0.41 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Union Income Plus Arbitra... | Union Mutual Fund | ₹10.52 | ₹58.76 Cr | 0.13% | 4.57% | — | — |