
Union Income Plus Arbitrage Active FoF Direct Growth
Union Income Plus Arbitrage Active FoF Direct Growth
as on 09 Nov 2026
Union Income Plus Arbitrage Active FoF Direct Growth is a mutual fund scheme launched on 12 Jun 2025. The current NAV stands at ₹10.5814 as of 09 Nov 2026. From the funds total AUM, its top holdings include Union Corporate Bond Fund Dir Gr at 38.62%, Union Arbitrage Dir Gr at 38.34%, Union Gilt Dir Gr at 19.22%, Treps at 3.95%, Net Receivable / Payable at 0.13%
Scheme Overview
- Inception Date : 12 Jun 2025
- AUM : ₹54.17 Cr
- 1Y Returns (CAGR) : 4.45%
- Expense Ratio : 0.13%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.15 L
4.45%
Total Investment
₹ 6,00,000
Returns
₹ 14,661 (4.45%)
Maturity Value
₹ 6,14,661
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 54.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹54.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() U Union Corporate Bond Fund Dir Gr | 38.62% | |
![]() U Union Arbitrage Dir Gr | 38.34% | |
![]() U Union Gilt Dir Gr | 19.22% | |
![]() T Treps | 3.95% | |
![]() N Net Receivable / Payable | 0.13% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.5814
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 54.17
Expense Ratio
0.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.1282
Inception Date
12 Jun 2025
Fund Age
1 Yrs
Benchmark
60% Nifty Composite Debt Index + 40% Nifty Arbitr
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anindya Sarkar | BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM |
| Vishal Thakker | Master Finance Management |
| Shrenuj Parekh | Chartered Accountant, ICAI, Bachelor of Commerce,University of Mumbai, N.M. College of Commerce andEconomics |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
No. of Schemes
29
Total AUM
₹ 26,762.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
When was Union Income Plus Arbitrage Active FoF launched?
What is the current NAV of Union Income Plus Arbitrage Active FoF?
What is the AUM of Union Income Plus Arbitrage Active FoF?
What is the rate of return of Union Income Plus Arbitrage Active FoF?
- In the past 1Y: 4.45%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Union Income Plus Arbitrage Active FoF?
What is exit load of Union Income Plus Arbitrage Active FoF?
What is the portfolio of Union Income Plus Arbitrage Active FoF?
Top 3 sectoral holdings include:
- Others: 100.27%
How risky is investing in Union Income Plus Arbitrage Active FoF?
Who is the fund manager Union Income Plus Arbitrage Active FoF?
What is the minimum investment required in Union Income Plus Arbitrage Active FoF?
How to invest in Union Income Plus Arbitrage Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App



