Fund Overview of Union Income Plus Arbitrage Active Fof Direct-growth
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₹153.8 CrAUM
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₹10.13NAV
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0.12%Expense Ratio
Returns of Union Income Plus Arbitrage Active Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.09% | NA | NA |
Asset Allocation
debt instruments
62.21%other assets or cash equivalents
38.01%Launched on 12 Jun 2025, the fund aims Income generation over medium to long term. Investment predominately in units of Arbitrage Fund and Debt Funds. It manages assets worth ₹153.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Union Income Plus Arbitrage Active Fof Direct-growth
The portfolio allocation consists of 62.21% in debt instruments, 38.01% in other assets or cash equivalents. Managed by Shrenuj Parekh, it has delivered a return of 0.00% in the last year, a total return since inception of 1.19%.
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Income Plus Arbitrage Active Fof Regular-growth
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₹154 | 0.21% | 0.88% | - | - | - |
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Union Income Plus Arbitrage Active Fof Regular-growth
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₹154 | 0.21% | 0.88% | - | - | - |
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Union Income Plus Arbitrage Active Fof Regular-growth
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₹154 | 0.21% | 0.88% | - | - | - |
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Union Income Plus Arbitrage Active Fof Regular-growth
|
₹154 | 0.21% | 0.88% | - | - | - |
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Union Income Plus Arbitrage Active Fof Direct-idcw
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₹154 | 0.26% | 1.01% | - | - | - |
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Union Income Plus Arbitrage Active Fof Direct-idcw
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₹154 | 0.26% | 1.01% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Union Corporate Bond Fund Direct - Growth | Unspecified | 40.52% | ₹63.98 Cr |
| Union Corporate Bond Fund Direct - Growth | Unspecified | 40.52% | ₹63.98 Cr |
| Union Arbitrage Fund Direct - Growth | Unspecified | 38.07% | ₹60.11 Cr |
| Union Arbitrage Fund Direct - Growth | Unspecified | 38.07% | ₹60.11 Cr |
| Union Arbitrage Fund Direct - Growth | Unspecified | 36.84% | ₹56.66 Cr |
| Union Corporate Bond Fund Direct - Growth | Unspecified | 35.90% | ₹55.22 Cr |
| Union Gilt Fund Direct - Growth | Unspecified | 23.26% | ₹35.78 Cr |
| Union Gilt Fund Direct - Growth | Unspecified | 19.00% | ₹29.99 Cr |
| Union Gilt Fund Direct - Growth | Unspecified | 19.00% | ₹29.99 Cr |
| Repo | Unspecified | 2.57% | ₹4.05 Cr |
| Repo | Unspecified | 2.57% | ₹4.05 Cr |
| Net Receivables | Unspecified | 2.54% | ₹3.90 Cr |
| Repo | Unspecified | 1.46% | ₹2.25 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.25 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.25 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹68.52 | 11.98% | 11.45% | - |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹63.76 | 11.37% | 10.77% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.44 | 7.81% | 6.36% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.44 | 7.81% | 6.36% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.44 | 7.81% | 6.36% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.44 | 7.81% | 6.36% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.25 | 7.47% | 5.98% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.25 | 7.47% | 5.98% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.25 | 7.47% | 5.98% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.25 | 7.47% | 5.98% | - |
growth is based on 5Y returns of the funds
Union Income Plus Arbitrage Active Fof Direct-growth
What is the current AUM of Union Income Plus Arbitrage Active Fof Direct-growth?
As of Thu Jul 31, 2025, Union Income Plus Arbitrage Active Fof Direct-growth manages assets worth ₹153.8 crore
How has Union Income Plus Arbitrage Active Fof Direct-growth performed recently?
- 3 Months: 1.09%
- 6 Months: 0.00%
What is the long-term performance of Union Income Plus Arbitrage Active Fof Direct-growth?
- Since Inception: 1.19%
What is the portfolio composition of Union Income Plus Arbitrage Active Fof Direct-growth?
Equity: -0.22%, Debt: 62.21%, Others: 38.01%.
Who manages Union Income Plus Arbitrage Active Fof Direct-growth?
Union Income Plus Arbitrage Active Fof Direct-growth is managed by Shrenuj Parekh from Union Mutual Fund.
What is the market-cap allocation of Union Income Plus Arbitrage Active Fof Direct-growth?
Large Cap: 69.30%, Mid Cap: 20.73%, Small Cap: 9.97%.
Which are the top companies Union Income Plus Arbitrage Active Fof Direct-growth has invested in?
- Union Corporate Bond Fund Direct - Growth – 40.52% of the fund's portfolio
- Union Corporate Bond Fund Direct - Growth – 40.52% of the fund's portfolio
- Union Arbitrage Fund Direct - Growth – 38.07% of the fund's portfolio
- Union Arbitrage Fund Direct - Growth – 38.07% of the fund's portfolio
- Union Arbitrage Fund Direct - Growth – 36.84% of the fund's portfolio
Which are the major sectors Union Income Plus Arbitrage Active Fof Direct-growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
