| 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 | 100.86 |
| 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 | 0.30 | 0.82 | 1.02 | 2.88 | - | - | - | 2.63 |
| Category Avg | 0.18 | 0.75 | 1.35 | 3.69 | 8.78 | 9.57 | 7.76 | 6.73 |
| Category Best | 1.03 | 1.98 | 3.41 | 9.64 | 18.33 | 18.44 | 13.92 | 16.30 |
| Category Worst | -0.25 | -0.48 | 0.22 | 2.17 | 3.11 | 6.28 | 2.09 | 0.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.09 | 2.07 |
| Net CA & Others | 0 | -0.08 | -0.08 |
| Union Arbitrage Fund - Direct (G) | 26,682,440 | 40.16 | 39.82 |
| Union Corporate Bond Fund - Direct (G) | 24,689,672 | 39.62 | 39.28 |
| Union Gilt Fund - Direct (G) | 15,510,629 | 19.08 | 18.91 |
