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Union Mutual Fund

Union Income Plus Arbitrage Active FoF Direct Growth

1 Year Absolute Returns

+4.43%

1Y CAGR

4.43%

NAV on 12 Nov 2026

10.5776

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 2,918.73

Total Value₹ 1,22,918.73
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
0.65%
0.04%
3 M
-3.44%
0.63%
6 M
-2.33%
2.89%
1 Y
4.43%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Union Corporate Bond Fund Dir GrUnion Corporate Bond Fund Dir Gr
38.62%
Union Arbitrage Dir GrUnion Arbitrage Dir Gr
38.34%
Union Gilt Dir GrUnion Gilt Dir Gr
19.22%
TrepsTreps
3.95%
Net Receivable / PayableNet Receivable / Payable
0.13%

Asset Allocation

Equity
1.00%
Debt
47.29%
Cash
52.46%
Other
0.38%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 54.17 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.13%

Inception Date

12 Jun 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Anindya Sarkar

Qualification

BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM

Name

Vishal Thakker

Qualification

Master Finance Management

Name

Shrenuj Parekh

Qualification

Chartered Accountant, ICAI, Bachelor of Commerce,University of Mumbai, N.M. College of Commerce andEconomics

AMC Information

Union Mutual Fund

AUM (cr).

₹26,762.42

Funds Managed

29

AMC Age

16 Yrs

Date of Incorporation

30 Dec 2009

Phone

022-67483300

Address

Unit 503, 5th Floor, Leeela Business, Park, Andheri Kurla Road,, Andheri (East), Mumbai - 400059