| Union Income Plus Arbitrage Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹10.25(R) | +0.12% | ₹10.29(D) | +0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 10.25 |
0.0100
|
0.1200%
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 10.25 |
0.0100
|
0.1200%
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | 10.29 |
0.0100
|
0.1200%
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 10.29 |
0.0100
|
0.1200%
|
Review Date: 27-04-2026
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 % | 0.91 | 8.59 |
6.72
|
0.47 | 27.32 | 91 | 107 | Poor |
| 3M Return % | 0.96 | 0.13 |
-3.07
|
-28.62 | 36.98 | 43 | 106 | Good |
| 6M Return % | 1.39 | -4.06 |
12.24
|
-17.09 | 67.65 | 64 | 102 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.95 | 8.59 | 6.78 | 0.49 | 27.35 | 94 | 110 | Poor |
| 3M Return % | 1.06 | 0.13 | -3.21 | -28.53 | 37.13 | 43 | 109 | Good |
| 6M Return % | 1.60 | -4.06 | 13.02 | -16.90 | 67.93 | 67 | 105 | 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 |
|---|---|---|
| 27-04-2026 | 10.2469 | 10.2882 |
| 24-04-2026 | 10.2349 | 10.2759 |
| 23-04-2026 | 10.2443 | 10.2852 |
| 22-04-2026 | 10.254 | 10.2948 |
| 21-04-2026 | 10.257 | 10.2977 |
| 20-04-2026 | 10.2585 | 10.299 |
| 17-04-2026 | 10.2513 | 10.2914 |
| 16-04-2026 | 10.2504 | 10.2904 |
| 15-04-2026 | 10.2468 | 10.2867 |
| 13-04-2026 | 10.2271 | 10.2666 |
| 10-04-2026 | 10.2282 | 10.2674 |
| 09-04-2026 | 10.2052 | 10.2441 |
| 08-04-2026 | 10.208 | 10.2468 |
| 07-04-2026 | 10.1605 | 10.199 |
| 06-04-2026 | 10.1472 | 10.1856 |
| 02-04-2026 | 10.1248 | 10.1625 |
| 30-03-2026 | 10.1422 | 10.1797 |
| 27-03-2026 | 10.1541 | 10.1912 |
| 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.