Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
Union Mutual FundFund of Funds Income Plus ArbitrageDirectGrowthModerate risk
NAV
₹10.5308
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.37% | — | — |
| 3 year | +4.46% | — | — |
| 5 year | +4.46% | — | — |
All Fund of Funds Income Plus Arbitrage funds · Union Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+5.37%
Total
3Y
+4.46%
p.a.
5Y
+4.46%
p.a.
SI
+4.46%
p.a.
Calendar years
+1.98%2025
+3.27%2026 YTD
Rolling 1-year · 3 overlapping windows
+3.98%avg +4.58%+5.37%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹64.35 Cr
Expense ratio
0.11%
Exit load
None
Lock-in
None
Benchmarknifty composite debt index 60% + nifty arbitrage index tri 40%
Launched11 Jun 2025
Risk levelModerate
StructureOpen Ended
ISININF582M01LF9
Where the money is invested
Split by asset type.
By asset type
Bonds55.99%
Cash44.00%
Other0.14%
Equity-0.13%
What the fund holds
5 holdings · portfolio as on 30 May 2026
- 38.62%Union Corporate Bond Fund Dir Gr
- 38.34%Union Arbitrage Dir Gr
- 19.22%Union Gilt Dir Gr
- 3.95%Treps
- -0.13%Net Receivable / Payable
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.29
Return per unit of total risk
Risk
Std deviation
2.42%
How much returns swing
Who manages this fund
3 fund managers
- VTVishal Thakker7.1 years in the industryRuns 3 schemes
- ASAnindya Sarkar7.3 years in the industryRuns 6 schemes
- SPShrenuj Parekh2.6 years in the industryRuns 3 schemes
Other Fund of Funds Income Plus Arbitrage funds
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- Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Annual IDCW ReinvestmentdirectCompare
- Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Annual IDCW ReinvestmentdirectCompare
- Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Weekly IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+4.46%
Invested
₹6,00,000
Illustrated
₹7,57,160
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWUnion Income Plus Arbitrage Active FOF - Regular Plan - IDCW ReinvestmentNAV ₹10.1385
- regularGrowthUnion Income Plus Arbitrage Active FOF - Regular Plan - GrowthNAV ₹10.1385
- directIDCWUnion Income Plus Arbitrage Active FOF - Direct Plan - IDCW PayoutNAV ₹10.163
FAQ
What is Union Income Plus Arbitrage Active FOF - Direct Plan - Growth NAV today?
- The latest NAV of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth is ₹10.5308 as on 19 Aug 2026.
How has Union Income Plus Arbitrage Active FOF - Direct Plan - Growth performed vs its category?
- 1-year return +5.37%. Past performance does not guarantee future returns.
What are the returns of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.37%, 3 year +4.46% a year, 5 year +4.46% a year, since our first NAV +4.46% a year. Past performance does not guarantee future returns.
How would a SIP in Union Income Plus Arbitrage Active FOF - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.46%. It is not a forecast.
What is the expense ratio and fund size of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth?
- For Union Income Plus Arbitrage Active FOF - Direct Plan - Growth, the expense ratio is 0.11% and fund size (AUM) is ₹64.35 Cr.
What is the ISIN of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth?
- The ISIN for Union Income Plus Arbitrage Active FOF - Direct Plan - Growth is INF582M01LF9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.