Union Arbitrage Fund - Direct (IDCW)

Union Arbitrage Fund - Direct (IDCW)

LowDebtArbitrage
Not Rated
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Scheme Details

-%

Expense Ratio

₹245 cr

Fund Size

₹1,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.39%
6.6%
5.77%
5.88%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Union Arbitrage Fund - Direct (IDCW)
8.39%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

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