Union Income Plus Arbitrage Active FoF
The scheme seeks to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds.
Growthvine rating: 2/5 — ranked #14 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹10.45 (as of 2026-10-01) |
| AUM | ₹63 Cr |
| Expense ratio | 0.49% |
| Riskometer | Low to Moderate |
| Fund manager | Anindya Sarkar |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −1.06% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 36.6% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
- Union Corporate Bond Fund-Direct-Growth — 39.8%
- Union Arbitrage Fund - Direct-Growth — 37.7%
- Union Gilt Fund - Direct Plan - Growth — 9.7%
- Union Short Duration Fund - Direct Plan- — 6.8%
- Net Receivables/Payables (FnO) — 3.1%
- TREPS — 2.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.8% | Q4 (Bottom) | #20 of 20 |