| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Income Plus Arbitrage Active FOF - Dir (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 22-May-25 |
| Fund Manager | Vishal Thakker |
| Net Assets ()Cr | 153.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.52 | 0.10 | - | - | - | - | - | 0.38 |
| Category Avg | 0.36 | 0.47 | 1.52 | 5.21 | 7.67 | 9.27 | 8.40 | 6.56 |
| Category Best | 1.64 | 2.92 | 7.51 | 10.81 | 13.15 | 16.81 | 16.45 | 16.41 |
| Category Worst | 0.01 | -0.51 | -0.55 | 1.46 | -0.56 | 6.34 | 5.27 | 0.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.25 | 1.46 |
| Net CA & Others | 0 | 3.90 | 2.54 |
| Union Arbitrage Fund - Direct (G) | 38,790,985 | 56.66 | 36.84 |
| Union Corporate Bond Fund - Direct (G) | 34,951,822 | 55.22 | 35.90 |
| Union Gilt Fund - Direct (G) | 28,829,674 | 35.78 | 23.26 |
