October 20, 2026
mayank
Union Income Plus Arbitrage Active FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.49 |
| NAV IDCW (Rs.) | 10.49 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 6 |
| Benchmark |
NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40)
|
| AUM Rs. | 55 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.11% |
| 1 Year Return (%) | 3.59 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 3.70% |
Suitable For Which Investors?
Income plus Arbitrage funds are suitable for:
• Debt allocation in your long term portfolio
• Earning marginally higher returns than fixed deposits, with moderate volatility and flexibility to redeem anytime
• Investment horizon of 1-3 years
Note:
1. Unlike FD, there is no guarantee of returns
2. Not suitable for long term wealth creation
3. Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
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 FoF
| Fund House | Union Mutual Fund |
| Launch Date | 12-Jun-25 |
| Return Since Launch | 3.70% |
| Benchmark | NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40) |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | 55 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.11% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
Union Income Plus Arbitrage Active FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Income Plus Arbitrage Active FoF Dir | 2.96 | -0.02 | 0.00 | 0.32 | 2.07 | 3.59 | — | — | — | — |
| Hybrid: Income plus Arbitrage | 4.02 | 0.01 | 0.18 | 0.82 | 2.54 | 5.09 | — | — | — | — |
| Rank within category | 20 | 23 | 21 | 21 | 21 | 18 | — | — | — | — |
| Number of funds in category | 20 | 24 | 24 | 22 | 22 | 18 | 0 | 0 | 0 | 0 |
Peer Comparison of Union Income Plus Arbitrage Active FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Income Plus Arbitrage Active FoF Dir | Unrated | 3.59 | — | — | 0.11 | 55 | 3.70 | — | 1Y 4M | — |
| Kotak Income Plus Arbitrage Omni FoF Dir | Unrated | 5.14 | 7.43 | — | 0.06 | 7,896 | 7.45 | — | 3Y 10M | — |
| ICICI Pru Income Plus Arbitrage Omni FoF Dir | Unrated | 5.26 | 9.01 | 9.32 | 0.06 | 3,294 | 9.44 | — | 13Y 9M | 3.00 |
| HDFC Income Plus Arbitrage Active FoF Dir | Unrated | 4.87 | 8.53 | 9.72 | 0.02 | 2,647 | 10.98 | — | 13Y 9M | — |
| Axis Income Plus Arbitrage Omni FoF Dir | Unrated | 5.33 | 7.88 | 6.61 | 0.05 | 2,222 | 7.00 | — | 6Y 8M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,98,297 | 2,30,032 |
| Large (%) | 72.13 | 73.50 |
| Mid (%) | 25.84 | 21.33 |
| Small (%) | 2.03 | 5.17 |
| Fund | Category | |
| Number of Securities | 4 | 4 |
| Macaulay Duration (yrs) | 2.52 | 1.73 |
| Average Maturity (yrs) | 4.93 | 2.87 |
| Yield to Maturity (%) | 7.02 | 6.91 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.unionmf.com/investorlogin/
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