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 Your result on : Union Mutual Fund | Fund of Funds - Debt | No schemes available
Union Income Plus Arbitrage Active FOF - Reg (IDCW)
Summary Info
Fund Name : Union Mutual Fund
Scheme Name : Union Income Plus Arbitrage Active FOF - Reg (IDCW)
AMC : Union Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 22-May-25
Fund Manager : Vishal Thakker
Net Assets:(Rs in Cr) NA
NAV Graph
NAV Details
NAV Date : 19-Jun-25
NAV [Rs] : 9.97
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.32 NA NA NA NA NA NA -0.32
Category Avg 0.10 0.65 3.18 4.21 8.91 10.30 8.69 6.88
Category Best 1.22 1.34 7.37 6.34 11.78 19.99 17.87 16.76
Category Worst -0.66 0.25 -0.35 -2.06 2.41 6.51 5.40 0.03
Asset Allocation
No Data Available