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
Fund3.26%
Cat. Avg.6.57%
2Y
FundN/A
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund3.54%
Cat. Avg.11.44%
Fund Facts
No available Data
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
No available Data
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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 Corporate Bond Fund-Direct-Growth | 25.35 | 39.61% |
| 2 | Union Arbitrage Fund - Direct-Growth | 24.90 | 38.91% |
| 3 | Union Gilt Fund - Direct Plan - Growth | 11.83 | 18.48% |
| 4 | TREPS | 1.83 | 2.87% |
| 5 | Net Receivable / Payable | 0.08 | 0.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61024 | +1.7% | +3.6% |
| SI | 07 Jul, 25 | 80000 | 81847 | +2.3% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.3% | +3.3% |
| SI | 16 Jun, 25 | 1 L. | 1.05 L. | +4.7% | +3.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.