Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
Other | Low to Moderate | FoFs (Domestic) - Hybrid

10.04 +0.00
NAV(₹) as on 31/7/2025

0.04%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.62	Launch Date: 12 Jun 2025
Exit Load:	AUM: ₹ 184.7 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 30/6/2025		100.00 %

TOP HOLDINGS

Union Arbitrage Fund-Growth-Direct

40.76 %

Union Corporate Bond Fund-Growth-Direct

33.48 %

Union Gilt Fund - Direct Plan - Growth

24.10 %

Tri-Party Repo (TREPS)

1.67 %

Net Current Asset

-0.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.41 +0.01	17/11/2022	₹ 3,835.26	8.86%	-	-	8.32%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.24 +0.00	4/4/2025	₹ 219.65	-	-	-	7.55%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.13 +0.00	2/5/2025	₹ 1,715.46	-	-	-	5.39%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.08 +0.00	20/5/2025	₹ 273.33	-	-	-	4.29%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.09 +-0.01	30/5/2025	₹ 126.25	-	-	-	5.12%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	23/5/2025	₹ 104.79	-	-	-	5.28%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.04 +0.00	12/6/2025	₹ 184.7	-	-	-	2.65%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.08 +0.00	17/6/2025	₹ 579.71	-	-	-	6.84%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 44.04 +0.01	20/9/2004	₹ 892.33	8.29%	7.22%	5.69%	7.35%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.56 +0.01	30/4/2014	₹ 519.53	5.98%	7.36%	6.09%	7.06%