Union Income Plus Arbitrage Active FoF IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Income Plus Arbitrage Active FoF IDCW Payout Direct Plan

NAV
₹9.9944
-0.05%
(19 Aug)
AUM
154 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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Compare with other fund
1Y
+39.4%
+38.9%
+38.9%
+38.9%
NA
3Y
+23.8%
+23.9%
+23.9%
+23.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.0%
+18.5%
+18.5%
+18.5%
-0.0%
VOL
21.5%
21.0%
21.0%
21.0%
1.5%
TER
0.5%
0.7%
0.7%
0.7%
0.1%
AUM
₹1,835 Cr
₹321 Cr
₹321 Cr
₹321 Cr
₹154 Cr
INFO
0.84
0.88
0.88
0.88
-0.01
See fund holdings as of 31st Jul
Top holdings
Union Arbitrage Dir Gr
36.8%
Union Corporate Bond Fund Dir Gr
35.9%
Union Gilt Dir Gr
23.3%
Net Receivable / Payable
2.5%
Treps
1.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Anindya Sarkar
Vishal Thakker
Shrenuj Parekh

FAQs