Union Income Plus Arbitrage Active FoF - Regular Plan - IDCW Option
Expense Ratio: 0.62
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty Composite Debt Index 60% + Nifty Arbitrage Index TRI 40%
Inception: 22-05-2025
Exit Load: Nil
Fund Size:₹113.38 Cr
Performance
1Y
Fund3.98%
Cat. Avg.21.18%
2Y
FundN/A
Cat. Avg.16.73%
3Y
FundN/A
Cat. Avg.18.54%
5Y
FundN/A
Cat. Avg.13.04%
10Y
FundN/A
Cat. Avg.11.24%
SI
Fund4.12%
Cat. Avg.13.65%
Fund Facts
Manager(s)
Shrenuj Parekh
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Union Arbitrage Fund - Direct-Growth | 57.09 | 40.80% |
| 2 | Union Corporate Bond Fund-Direct-Growth | 49.41 | 35.31% |
| 3 | Union Gilt Fund - Direct Plan - Growth | 31.03 | 22.18% |
| 4 | TREPS | 2.42 | 1.73% |
| 5 | Net Receivable / Payable | -0.02 | -0.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61472 | +2.5% | +5.2% |
| SI | 07 Jul, 25 | 65000 | 66678 | +2.6% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.0% | +4.0% |
| SI | 16 Jun, 25 | 1 L. | 1.04 L. | +4.5% | +4.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.