Union Income Plus Arbitrage Active FOF - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 10.00 15.12 15.73 1.25 26,858.09
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 8.67 20.45 20.52 1.01 1,859.89
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW Oct 31, 2003 6.31 14.92 18.75 1.38 1,324.89
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW Aug 21, 2014 8.07 10.10 7.61 0.99 1,038.19
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 1.41 13.93 15.78 0.42 992.87

Fund Holdings as on 30-June-2025

  • Union Arbitrage Fund-Growth-Direct

  • Union Corporate Bond Fund-Growth-Direct

  • Union Gilt Fund - Direct Plan - Growth

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Union Income Plus Arbitrage Active FOF

Scheme Analysis

Union Income Plus Arbitrage Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to Union Mutual Fund. It was launched on 12-Jun-2025 and currently has an AUM of ₹184.70 crore. Union Income Plus Arbitrage Active FOF is benchmarked against CRISIL Composite Bond Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Union Income Plus Arbitrage Active FOF ended down ₹0(-0.01%)yesterday to ₹10.0438.

Among its top 3 holdings the fund has exposure to Union Arbitrage Fund-Growth-Direct, and

The Union Income Plus Arbitrage Active FOF is managed by Anindya Sarkar and Vishal Thakker.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402