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

10.49 +0.02
NAV(₹) as on 4/11/2026

0.17%
1D

3.84%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.58	Launch Date: 12 Jun 2025
Exit Load: NIL	AUM: ₹ 55.11 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
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 30/9/2026		100.00 %

TOP HOLDINGS

Union Corporate Bond Fund-Direct-Growth

40.58 %

Union Arbitrage Fund - Direct-Growth

40.51 %

Union Gilt Fund - Direct Plan - Growth

8.46 %

Union Short Duration Fund - Direct Plan-

7.27 %

Tri-Party Repo (TREPS)

3.18 %

Net Current Asset

-0.01 %

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

4.93 (in years)

2.39 (in years)

7.02 %

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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.46 +0.01	5/12/2025	₹ 10.52	-	-	-	4.59%
ICICI Pru Dynamic Asset Allocation Passive FOF(G) FoFs (Domestic) - Hybrid \| High \| 10.00 +0.06	15/9/2026	₹ 17.26	-	-	-	0.02%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.67 +0.02	4/7/2025	₹ 18.77	4.63%	-	-	4.99%
Quant Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +-0.01	4/9/2026	₹ 54.94	-	-	-	0.91%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.49 +0.02	12/6/2025	₹ 55.11	3.84%	-	-	3.52%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.44 +0.00	12/1/2026	₹ 55.65	-	-	-	4.41%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.09 +0.13	22/12/2025	₹ 74.52	-	-	-	0.86%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.44 +0.01	12/3/2026	₹ 33.06	-	-	-	4.44%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.80 +0.14	27/4/2026	₹ 78.65	-	-	-	-1.96%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.79 +0.00	23/5/2025	₹ 81.49	5.23%	-	-	5.39%