PunjiPUNJI
Live AI ↗
FoF DomesticUnion Asset Management Company Private LimitedNot enough history yet

Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option

Benchmark: - · Riskometer: Moderate

₹10.4942

NAV (2026-08-31)

₹58.758 Cr

AUM (2026-08-31)

0.13%

EXPENSE RATIO (DIRECT)

2025-05-22

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%1.5%3.0%4.5%6.0%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Union Arbitrage Fund - Direct-Growth ()39.82%
Union Corporate Bond Fund-Direct-Growth ()38.73%
Union Gilt Fund - Direct Plan - Growth ()18.56%
TREPS ()3.06%
Net Receivable / Payable ()-0.17%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

2.89%TOP 33%
Equity 0%Debt 0%Cash 2.89%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.