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Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 16-06-2025
Asset Class: Debt
Benchmark: NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40)
Expense Ratio: 0.62% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV (₹): 10.0419
₹ 0.01 ( 0.0627%)
as on 01-08-2025
CAGR Since Inception - 0.66%
NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40) - %

Fund Managers

Anindya Sarkar,Shrenuj Parekh,Vishal Thakker


Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option - - - - 0.66
Benchmark - - - - -
Fund of Funds-Income Plus Arbitrage 6.94 9.27 8.48 7.86 4.2

RETURNS CALCULATOR for Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option - - - - - -
Fund of Funds-Income Plus Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Income Plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 0.0 0.0 0.0 0.0 0.0
Axis Income Plus Arbitrage Active FOF Reg Gr 05-01-2020 8.93 8.59 7.82 6.46 0.0
Kotak Income Plus Arbitrage FOF Reg Gr 17-11-2022 8.9 8.62 0.0 0.0 0.0
ABSL Debt Plus Arbitrage FoF Sch Reg Gr 01-12-2006 8.55 7.93 7.4 6.04 7.02
DSP Income Plus Arbitrage FOF Reg Gr 21-08-2014 8.36 9.98 9.77 7.66 7.3
Bandhan Income Plus Arbitrage FoF Reg Gr 13-09-2004 8.31 7.79 7.22 5.7 7.1
ICICI Pru Income plus Arbitrage Active FOF Gr 18-12-2003 6.63 10.73 11.91 11.57 8.72
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 5.98 7.83 7.36 6.09 6.32
HDFC Income Plus Arbitrage Active FOF Reg Gr 06-02-2012 -0.15 10.55 13.41 15.83 10.67

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)