Union Income Plus Arbitrage Active FOF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

10.11 0.00
NAV(₹) as on 27/10/2025

-0.03%
1D

-
1Y

-
3Y

-
5Y

Union Income Plus Arbitrage Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.62	Launch Date: 12 Jun 2025
Exit Load: NIL	AUM: ₹ 157.88 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Vishal Thakker ,Anindya Sarkar ,Shrenuj Parekh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Union Corporate Bond Fund-Direct Plan-Growth

40.52 %

Union Arbitrage Fund-Direct Plan-Growth

38.07 %

Union Gilt Fund - Direct Plan - Growth

19.00 %

Tri-Party Repo (TREPS)

2.57 %

Net Current Asset

-0.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.64 (in years)

3.89 (in years)

6.60 %

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.18 +0.00	4/7/2025	₹ 20.26	-	-	-	5.78%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.24 +0.00	23/5/2025	₹ 104.87	-	-	-	5.52%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.66 +0.01	30/5/2025	₹ 122.0	-	-	-	16.14%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.00	12/6/2025	₹ 157.88	-	-	-	2.84%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.14 +0.00	18/7/2025	₹ 212.74	-	-	-	5.04%
Edelweiss Multi Asset Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.63 +0.05	3/9/2025	₹ 259.43	-	-	-	42.86%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1013.46 +-0.01	21/7/2025	₹ 295.48	-	-	-	5.01%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.37 +0.00	4/4/2025	₹ 301.86	-	-	-	6.57%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.20 +0.00	20/5/2025	₹ 324.74	-	-	-	4.51%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.00	17/6/2025	₹ 731.89	-	-	-	5.67%