e.g. Tata motors, Reliance MF, 500570

Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment

Equity Others Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹69.96 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Union Asset Management Company Pvt. Ltd.

Fund Details

Launch Date

May 22, 2025

Fund Manager

Mr. Vishal Thakker

Initial Price

10

AUM Fund

69.96 Cr

Min investment

Rs 1000

Expense Ratio

0.61%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
163.18% 0.00% ₹5197.1
162.63% 231.99% ₹14511.43
162.40% 230.95% ₹1631.16
162.25% 224.08% ₹2967.76
161.98% 231.03% ₹3319.12

Holdings

Union Arbitrage Fund - Direct-Growth 40.80%
Union Corporate Bond Fund-Direct-Growth 35.31%
Union Gilt Fund - Direct Plan - Growth 22.18%
TREPS 1.73%
Net Receivable / Payable -0.02%
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai Maharashtra India 400059
Phone
+91 22 67483300
Fax
+91 22 67483402
Launch Date
May 22, 2025
Custodian
SBI-SG Global Securities Services Pvt. Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment?

A: The latest NAV of Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment?

A: Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.

Q: What is the expense ratio of Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment?

A: The expense ratio of Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment is 0.61%, which impacts overall returns.

Q: Who manages Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment?

A: Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment is managed by Mr. Vishal Thakker, who oversees investment strategy and portfolio decisions.

Q: Is Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment a good investment?

A: Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment?

A: The exit load of Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Union Income Plus Arbitrage Active FOF - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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