Union Income Plus Arbitrage Active FOF - Reg (G)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
10.4232
1 Day NAV Change
-0.03%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 64.00 Cr |
| Expense Ratio | 0.58% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 Jun 2025 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.14%
3 Month Return1.90%
6 Month Return2.61%
1 Year Return3.96%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 64.003 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Union Corporate Bond Fund - Direct (G) | 39.61% | ₹ 25.353 | Mutual Fund Units | |
| Union Arbitrage Fund - Direct (G) | 38.91% | ₹ 24.904 | Mutual Fund Units | |
| Union Gilt Fund - Direct (G) | 18.48% | ₹ 11.829 | Mutual Fund Units | |
| TREPS | 2.87% | ₹ 1.835 | Debt Others | |
| Net CA & Others | 0.13% | ₹ 0.083 | Debt Others |
Fund Manager Details
He was associated with Union Asset Management Company Private Limited as Vice President - Risk Management, ICAP India Pvt. Ltd as Dealer - Fixed Income and Sarcon Blockbuild Ltd, Navigators Inc. and School of Risk Management and Actuarial 0Science, St. John's University, in various capacities. BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM
Mr. Thakker has over 14 years of experience in equity & derivative dealing functions. He has been appointed as Co Fund Manager in February 2019 and associated with Union Asset Management Company Private Limited as Dealer - Equity since March 2017. Prior to this, he was associated with Elara Capital as Sales Trader from February 2010 till February 2017. He has also been associated with Emkay Shares & Stock Broking as a Dealer from June 2009 - February 2010. Master Finance Management
Industry experience: Over 12 years of experience in the field of Finance. June 22, 2023 onwards with Union Asset Management Company Private Limited as Co- Fund Manager - Fixed Income; January 13, 2020 to June 21, 2023 with Union Asset Management Company Private Limited as Credit Analyst; November 2018 to January 2020 with CRISIL Ratings Limited as Senior Rating Analyst, Large Corporate Group - Finance; October 2015 to October 2018 with Axis Bank as Deputy Manager, Risk; September 2012 to September 2015 with Deloitte Haskins & Sells LLP as Senior Associate, Statutory Audit. Chartered Accountant, ICAI, Bachelor of Commerce, University of Mumbai, N.M. College of Commerce and Economics
Risk-O-Meter
Moderate
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
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Union Income Plus Arbitrage Active FOF - Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Income Plus Arbitrage Active FOF - Reg (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Income Plus Arbitrage Active FOF - Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Income Plus Arbitrage Active FOF - Reg (G) over the past three years is N/A.
The current NAV of Union Income Plus Arbitrage Active FOF - Reg (G) is 10.4232.
The Expense ratio of Union Income Plus Arbitrage Active FOF - Reg (G) is 0.58%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Income Plus Arbitrage Active FOF - Reg (G) fund is ₹ 64.00 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Income Plus Arbitrage Active FOF - Reg (G) is Nil.
The fund managers of the Union Income Plus Arbitrage Active FOF - Reg (G) are Anindya Sarkar, Vishal Thakker, Shrenuj Parekh. However, with management's discretion, the fund manager could also change during the tenure.
Union Income Plus Arbitrage Active FOF - Reg (G) was launched on 12 Jun 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.4232.
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