August 19, 2025
RA Jainee
Union Income Plus Arbitrage Active FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.9992
NAV IDCW: Rs 9.9992
Suitable For Which Investors?
X
Fund’s Investment Strategy:
The scheme seeks to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds.
Fund Manager:
1) Anindya Sarkar
Education: Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience: Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
2) Shrenuj Parekh
Education: Mr. Parekh has done B.Com and CA
Experience: Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte
3) Vishal Thakker
Education: Mr.Thakker has done B.Com & M.B.A
Experience: Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Union Income Plus Arbitrage Active Fund oF Fund
| Fund House | Union Mutual Fund |
| Launch Date | 12-Jun-25 |
| Return Since Launch | -0.01% |
| Benchmark | NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40) |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 154 Cr |
| (As on 31-Jul-2025) | |
| Expense | 0.12% |
| (As on 31-Jul-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Union Income Plus Arbitrage Active Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Income Plus Arbitrage Active FoF Dir | — | -0.23 | -0.41 | — | — | — | — | — | — | — |
| CCIL T Bill Liquidity Weight | — | 0.02 | 0.32 | — | — | — | — | — | — | — |
Peer Comparison of Union Income Plus Arbitrage Active Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Union Income Plus Arbitrage Active FoF Dir | Unrated | — | — | — | 0.12 | 154 | -0.01 | — | 2M |
| Kotak Income Plus Arbitrage FOF Dir | Unrated | 8.13 | — | — | 0.07 | 5,085 | 8.30 | — | 2Y 9M |
| SBI Income Plus Arbitrage Active FoF Dir | Unrated | — | — | — | 0.10 | 1,902 | 1.45 | — | 3M |
| DSP Income Plus Arbitrage FoF Dir | Unrated | 8.11 | 9.66 | 7.79 | 0.43 | 1,460 | 7.70 | — | 10Y 11M |
| ICICI Pru Income Plus Arbitrage Active FoF Dir | Unrated | 7.25 | 12.26 | 11.83 | 0.03 | 1,387 | 9.80 | — | 12Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 3 | 3 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Union Income Plus Arbitrage Active FoF
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