| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Income Plus Arbitrage Active FOF - Reg (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 22-May-25 |
| Fund Manager | Vishal Thakker |
| Net Assets ()Cr | 91.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.47 | -1.06 | -0.50 | 0.56 | - | - | - | 1.25 |
| Category Avg | -0.11 | -0.47 | 0.51 | 2.30 | 7.06 | 8.80 | 7.59 | 6.55 |
| Category Best | 1.16 | 2.23 | 4.52 | 7.44 | 14.77 | 15.20 | 14.15 | 14.26 |
| Category Worst | -1.33 | -6.46 | -6.04 | -2.18 | 3.39 | 6.21 | 5.30 | 0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.32 | 2.52 |
| Net CA & Others | 0 | 0.00 | 0.01 |
| Union Corporate Bond Fund - Direct (G) | 23,449,093 | 37.94 | 41.35 |
| Union Arbitrage Fund - Direct (G) | 23,374,095 | 35.34 | 38.52 |
| Union Gilt Fund - Direct (G) | 13,056,985 | 16.15 | 17.60 |
