Union Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.21(R) -0.04% ₹10.25(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 10.21
0.0000
-0.0400%
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 10.21
0.0000
-0.0400%
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 10.25
0.0000
-0.0400%
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option 10.25
0.0000
-0.0400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.20 -8.21
-1.80
-15.77 | 5.27 54 | 110 Good
3M Return % 0.80 -9.72
4.03
-24.27 | 32.72 55 | 108 Average
6M Return % 1.84 -7.62
18.24
-25.16 | 98.96 62 | 103 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.23 -8.21 -1.69 -15.74 | 5.31 55 | 113 Good
3M Return % 0.89 -9.72 4.47 -24.19 | 32.90 57 | 111 Average
6M Return % 2.05 -7.62 19.35 -24.99 | 99.30 64 | 106 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Union Income Plus Arbitrage Active Fof NAV Regular Growth Union Income Plus Arbitrage Active Fof NAV Direct Growth
13-03-2026 10.2103 10.2457
12-03-2026 10.2141 10.2494
11-03-2026 10.2305 10.2657
10-03-2026 10.2226 10.2576
09-03-2026 10.2045 10.2394
06-03-2026 10.222 10.2565

Fund Launch Date: 22/May/2025
Fund Category: FoF Domestic
Investment Objective: To provide income over medium to long term by investing in units of arbitrage fund and debt funds.
Fund Description: An open-ended fund of fund scheme investing in units of arbitrage and debt funds to provide income over medium to long term.
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.