Union Income Plus Arbitrage Active FoF

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1225+0.0% 1 day change	1.47%	App exclusive #NA View Ranked Funds	₹129 Cr

Historical NAV & returns

NAV: ₹10.1225 as on Dec 04, 2025

This fund Category average

Union Income Plus Arbitrage Active FoF overview

AUM (Fund size)	₹129 Cr
Exit load	0%
Lock-in Period	Nil
Age	6 m since May 22, 2025
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.62% as on Nov 30, 2025
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Union Income Plus Arbitrage Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.22%	0.39%
3 Months	1.31%	1.56%

Asset allocationas on Oct 31, 2025

Large Cap -0.1%

Mid Cap -0.03%

Small Cap -0.02%

Other Cap -0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 31.57423%

Cash 29.271282%

SOV 25.00915%

Cash & Call Money 6.456384%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 98.5%

Repo 1.48%

Net Receivables 0.02%

Other Holdings

Others 0.02%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Union Income Plus Arbitrage Active FoF	0.22%	1.47%	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	0.47%	2.58%	7.66%	7.74%	6.36%	3.99%
Bandhan Income Plus Arbitrage Active FoF	0.47%	2.53%	7.12%	7.23%	5.61%	6.99%
ICICI Prudential Income Plus Arbitrage Omni FoF	0.45%	2.88%	5.94%	10.8%	10.23%	8.89%
HSBC Income Plus Arbitrage Active FoF	0.38%	2.25%	5.05%	7.18%	5.78%	6.36%
HDFC Income Plus Arbitrage Active FoF	0.42%	2.31%	0.22%	11.49%	13.38%	11.3%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Union Income Plus Arbitrage Active FoF	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	1.79	N.A.	0.75	1.27
Bandhan Income Plus Arbitrage Active FoF	0.88	N.A.	0.93	1.6
ICICI Prudential Income Plus Arbitrage Omni FoF	3.06	N.A.	1.36	2.73
HSBC Income Plus Arbitrage Active FoF	1.83	N.A.	0.44	0.68
HDFC Income Plus Arbitrage Active FoF	5.9	N.A.	0.86	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Union Income Plus Arbitrage Active FoF	N.A.	129 Cr	6 m	0.62%
Axis Income Plus Arbitrage Active FoF	N.A.	1,895 Cr	5 yrs 11 m	0.45%
Bandhan Income Plus Arbitrage Active FoF	N.A.	1,790 Cr	21 yrs 4 m	0.29%
ICICI Prudential Income Plus Arbitrage Omni FoF	N.A.	1,918 Cr	22 yrs 1 m	0.23%
HSBC Income Plus Arbitrage Active FoF	N.A.	690 Cr	11 yrs 8 m	0.49%
HDFC Income Plus Arbitrage Active FoF	N.A.	2,132 Cr	13 yrs 10 m	0.42%

View all Tax Efficient Income funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Union Income Plus Arbitrage Active FoF in detail with

About this fund

About Union Income Plus Arbitrage Active FoF

Union Income Plus Arbitrage Active FoF is a Tax Efficient Income mutual fund scheme from Union Mutual Fund. This fund has been in existence for 6 m, having been launched on 22/05/2025. Union Income Plus Arbitrage Active FoF has ₹129 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Union Income Plus Arbitrage Active FoF as of 04/12/2025 is ₹10.12. The fund has an expense ratio of 0.62%, which is higher than what most other Tax Efficient Income funds charge.

The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.

...

Fund AUM	129 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Anindya Sarkar

Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.

Vishal Thakker

Mr.Thakker has done B.Com & M.B.A Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.

Shrenuj Parekh

Mr. Parekh has done B.Com and CA Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte

Investment objective

The scheme seeks to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds.

Union Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	23,799 Cr as on Sep 30, 2025
Address	Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai, 400059
Email	investorcare@unionmf.com
Phone	(022) 6748 3300

More funds from Union Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Union Corporate Bond Fund	N.A.	578 Cr	7.89%	7.44%
Union Liquid Fund	N.A.	6,376 Cr	6.58%	6.99%
Union Money Market Fund	N.A.	221 Cr	6.54%	6.47%
Union Overnight Fund	N.A.	412 Cr	5.8%	6.32%
Union Dynamic Bond Fund	N.A.	106 Cr	3.43%	6.06%
Union Gilt Fund	N.A.	119 Cr	1.78%	5.66%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Union Income Plus Arbitrage Active FoF?

The current Net Asset Value (NAV) of the Union Income Plus Arbitrage Active FoF plan is approximately ₹10.1225 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Union Income Plus Arbitrage Active FoF has an expense ratio of 0.62%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Union Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 129 Cr as on Oct 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Union Income Plus Arbitrage Active FoF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	31.57423%
Cash	29.271282%
SOV	25.00915%

What is risk level of Union Income Plus Arbitrage Active FoF?

This is a Tax Efficient Income fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Union Income Plus Arbitrage Active FoF?

Redeeming your investments in the Union Income Plus Arbitrage Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.