Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

92 Cr

Lock In Period

N/A

Expense Ratio

0.61

Benchmark

NIFTY Composite Debt Index

Exit Load

Nil

Summary

Latest details for Union Income Plus Arbitrage Active FOF Growth include a 10.2103 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Union Income Plus Arbitrage Active FOF Growth AUM is ₹92 Cr, with a lock-in of N/A years, expense ratio of 0.61%, and benchmark NIFTY Composite Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.28% returns, against a category average of -1.65% and a category best of 8.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.28-1.658.20
6M1.881.15105.97
1Y0.004.01167.75
3Y0.0010.33307.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. Union Arbitrage Fund-Direct Plan-Growth39.82%
2. Union Corporate Bond Fund-Direct Plan-Growth39.28%
3. Union Gilt Fund - Direct Plan - Growth18.91%
4. TREPS2.07%
5. Net Receivable / Payable-0.08%

About Fund

Union Income Plus Arbitrage Active FOF Growth managed by Union Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹92 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 0.61. Under the expert guidance of Vishal Thakker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Income Plus Arbitrage Omni FOF Growth00
This FundAxis Multi-Asset Active FoF Growth00
This FundUnion Income Plus Arbitrage Active FOF Growth00
This FundNippon India Silver ETF FOF Growth163.2532303.2891
This FundHDFC Silver ETF Fund of Fund Growth163.5487303.4996

FAQs

Union Income Plus Arbitrage Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Income Plus Arbitrage Active FOF Growth is 0.61. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Income Plus Arbitrage Active FOF Growth’s fund performance is as follows:
  • 1 Month : 0.28%
  • 6 Months : 1.88%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Union Income Plus Arbitrage Active FOF Growth are updated daily based on NAV of ₹ 10.2103 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in Union Income Plus Arbitrage Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Income Plus Arbitrage Active FOF Growth is ₹92 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Income Plus Arbitrage Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500