Union Arbitrage Fund - Direct (IDCW)

Union Arbitrage Fund - Direct (IDCW)

LowDebtArbitrage
Not Rated
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Scheme Details

-%

Expense Ratio

₹274 cr

Fund Size

₹1,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.62%
7.52%
6.25%
6.02%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Union Arbitrage Fund - Direct (IDCW)
6.62%
S
SBI Multi Asset Allocation Fund - Direct (G)
19.81%
M
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
18.02%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
D
DSP Credit Risk Fund - Direct (G)
20.66%

Holdings

Holdings
Ratings
UnionLiquidFundDirectG
7.79%
GSEC2026
6.43%
GSEC2025
5.92%
NetCAOthers
5.24%
TREPS
4.53%

Fund Manager

D
Devesh Thacker
V
Vishal Thakker