|
|
| Summary Info |
| Fund Name : |
Union Mutual Fund |
| Scheme Name : |
Union Income Plus Arbitrage Active FOF - Reg (IDCW) |
| AMC : |
Union Mutual Fund |
| Type : |
Open |
| Category : |
Fund of Funds - Debt |
| Launch Date : |
22-May-25 |
| Fund Manager : |
Vishal Thakker |
| Net Assets:(Rs in cr) |
NA |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
08-Jul-25 |
| NAV [Rs] : |
10.01 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
|
|