Mutual Fund Details
NAV
₹10.2789
as on 04 May 2026, 11:21 PM
₹0.0105(0.10%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,609
₹1,00,715
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹715
Profit (absolute return)
0.72%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.15%
In the last 3 months
0.72%
In the last 6 months
1.50%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Union Income Plus Arbitrage Active FoF Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
35.70%
₹24.97 Cr
Automobile
0.00%
₹25,744.43
Others
64.30%
₹44.98 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Union Arbitrage Fund Direct - Growth
40.80%
₹28.54 Cr
Union Corporate Bond Fund Direct - Growth
35.31%
₹24.70 Cr
Union Gilt Fund Direct - Growth
22.18%
₹15.52 Cr
Others
1.71%
₹1.20 Cr
This fund's returns:
0.72%Return Duration
3 Months
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth
DebtOthers
Min. Investment
₹1000
Category Returns
0.72%
5.76%
3M Returns
5.76
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct-Growth
DebtOthers
Min. Investment
₹10000
Category Returns
0.72%
5.76%
3M Returns
5.35
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct-Growth
DebtOthers
Min. Investment
₹10000
Category Returns
0.72%
5.76%
3M Returns
5.26
AboutUnion Income Plus Arbitrage Active FoF Direct-IDCW Payout
Union Income Plus Arbitrage Active FoF Direct-IDCW Payout is aDebt mutual fund scheme fromUnion Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹69.96 Crores and the latest NAV decalared is ₹10.279 as on05 May 2026 at11:38 pm.
Union Income Plus Arbitrage Active FoF Direct-IDCW Payout scheme return performance is 3.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹69.96 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹23,438.99 Cr
AUM
106
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone :(022) 6748 3300
Fax :022-67483400/3401/3402
Email / Website
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