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Union Income Plus Arbitrage Active FoF Direct Growth
NAV: 29 Oct '26
₹10.50
Min. for SIP
₹500
Fund size (AUM)
₹55.11 Cr
Expense ratio
0.23%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,995 | -0.03% | |
| 6 months | ₹30,000 | ₹30,159 | +0.53% | |
| 1 year | ₹60,000 | ₹61,003 | +1.67% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Corporate Bond Fund Direct - Growth | Unspecified | Mutual Fund | 40.58% |
| Union Arbitrage Fund Direct - Growth | Unspecified | Mutual Fund | 40.51% |
| Union Gilt Fund Direct - Growth | Unspecified | Mutual Fund | 8.46% |
| Union Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 7.27% |
| Repo | Unspecified | Repo | 3.18% |
| Net Payables | Unspecified | Net Payables | -0.01% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +2.2% | +3.7% | +5.0% |
| Category average (Hybrid Income plus Arbitrage) | +0.6% | +2.6% | +5.0% | +64.8% |
| Rank (Hybrid Income plus Arbitrage) | 11 | 13 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Union Income Plus Arbitrage Active FoF Direct Growth
Union Income Plus Arbitrage Active FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Anindya Sarkar is the Current Fund Manager of Union Income Plus Arbitrage Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹25,478 Cr and the Latest NAV as of 29 Oct 2026 is ₹10.50.
The Union Income Plus Arbitrage Active FoF Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds.
Fund benchmark--
Fund house
Rank (total assets)#27 in India
Total AUM₹25,477.54 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,