| Union Income Plus Arbitrage Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹10.31(R) | +0.06% | ₹10.36(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 10.31 |
0.0100
|
0.0600%
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 10.31 |
0.0100
|
0.0600%
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | 10.36 |
0.0100
|
0.0600%
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 10.36 |
0.0100
|
0.0600%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.78 | 1.51 |
-0.85
|
-8.97 | 2.77 | 52 | 120 | Good |
| 3M Return % | 0.98 | 3.42 |
0.25
|
-9.81 | 41.98 | 72 | 120 | Average |
| 6M Return % | 1.92 | -4.42 |
5.05
|
-20.48 | 35.90 | 69 | 117 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.82 | 1.51 | -0.88 | -9.04 | 2.80 | 51 | 123 | Good |
| 3M Return % | 1.10 | 3.42 | 0.21 | -9.71 | 42.08 | 72 | 123 | Average |
| 6M Return % | 2.13 | -4.42 | 5.45 | -20.34 | 36.12 | 71 | 120 | Average |
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 |
|---|---|---|
| 12-06-2026 | 10.3142 | 10.3617 |
| 11-06-2026 | 10.308 | 10.3554 |
| 10-06-2026 | 10.311 | 10.3583 |
| 09-06-2026 | 10.3088 | 10.3559 |
| 08-06-2026 | 10.2944 | 10.3413 |
| 05-06-2026 | 10.275 | 10.3214 |
| 04-06-2026 | 10.2483 | 10.2945 |
| 03-06-2026 | 10.2387 | 10.2847 |
| 02-06-2026 | 10.2409 | 10.2868 |
| 01-06-2026 | 10.2413 | 10.2871 |
| 29-05-2026 | 10.2293 | 10.2747 |
| 27-05-2026 | 10.2323 | 10.2774 |
| 26-05-2026 | 10.2321 | 10.277 |
| 25-05-2026 | 10.2304 | 10.2752 |
| 22-05-2026 | 10.2108 | 10.2552 |
| 21-05-2026 | 10.2095 | 10.2537 |
| 20-05-2026 | 10.2171 | 10.2613 |
| 19-05-2026 | 10.2146 | 10.2586 |
| 18-05-2026 | 10.2069 | 10.2508 |
| 15-05-2026 | 10.232 | 10.2756 |
| 14-05-2026 | 10.2394 | 10.2829 |
| 13-05-2026 | 10.2332 | 10.2766 |
| 12-05-2026 | 10.2346 | 10.2779 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.