Union Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.44(R) +0.05% ₹10.5(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.28% -% -% -% -%
Direct 3.69% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.21% -% -% -% -%
Direct 3.59% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 10.44
0.0100
0.0500%
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 10.44
0.0100
0.0500%
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 10.5
0.0100
0.0500%
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option 10.5
0.0100
0.0500%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.07
0.04
-0.37 | 0.35 18 | 23 Average
3M Return % 0.07
0.54
0.01 | 1.38 21 | 23 Poor
6M Return % 1.87
2.36
1.81 | 3.15 21 | 23 Poor
1Y Return % 3.28
4.57
3.28 | 5.35 18 | 19 Poor
1Y SIP Return % 3.21
4.36
3.21 | 5.23 15 | 15 Poor
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.05 0.06 -0.36 | 0.38 18 | 23 Average
3M Return % 0.15 0.62 0.06 | 1.47 20 | 23 Poor
6M Return % 2.06 2.52 1.88 | 3.32 21 | 23 Poor
1Y Return % 3.69 4.89 3.69 | 5.68 18 | 19 Poor
1Y SIP Return % 3.59 4.65 3.59 | 5.50 15 | 15 Poor
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-10-2026 10.4386 10.4999
26-10-2026 10.4331 10.4943
23-10-2026 10.4365 10.4975
22-10-2026 10.4349 10.4958
21-10-2026 10.4497 10.5107
19-10-2026 10.4503 10.5112
16-10-2026 10.4498 10.5105
15-10-2026 10.4393 10.4998
14-10-2026 10.4409 10.5014
13-10-2026 10.4445 10.5049
12-10-2026 10.4486 10.5089
09-10-2026 10.4564 10.5166
08-10-2026 10.4538 10.5139
07-10-2026 10.4644 10.5245
06-10-2026 10.4647 10.5247
05-10-2026 10.4608 10.5208
01-10-2026 10.4512 10.5108
30-09-2026 10.4556 10.5152
29-09-2026 10.4442 10.5037
28-09-2026 10.4458 10.5051

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.