UNION ARBITRAGE FUND REGULAR PLAN - GROWTH
Bonds • Low Risk
UNION ARBITRAGE FUND REGULAR PLAN - GROWTH
Category: Bonds
CRISIL Rating: Low Risk
Code: UNAFG-GR
NAV
₹15.01
0.01 (0.05%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 22.05 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 2.0100% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01EW9 |
| Benchmark: |
6.61%
3Y annualised
NAV
₹15.01
2026-09-15Fund Rating
3 ⭐
Fund Size
22.05 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 72.61% |
| Union Liquid Dir Gr | 12.04% |
| 5.65% Reverse Repo | 5.34% |
| Union Money Market Dir Gr | 4.20% |
| Small Industries Development Bank Of India | 3.03% |
| HDFC Bank Ltd | 2.76% |
| Sun Pharmaceuticals Industries Ltd | 2.51% |
| Reliance Industries Ltd | 2.35% |
| ICICI Bank Ltd | 2.18% |
| Net Receivable / Payable | 2.15% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.16% | N/A | 10.21% | 12.42% | 7.59% | 1 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -2.25% | N/A | 11.52% | 12.84% | 15.31% | 2 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 3 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.22% | N/A | 11.61% | 9.90% | 8.51% | 4 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.08% | N/A | 6.02% | 10.15% | 7.10% | 5 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | -1.75% | N/A | -1.19% | 13.58% | 14.67% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | -0.15% | N/A | 5.81% | 8.58% | 7.59% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH | Thematic | 16.55% | 3 ⭐ | ₹0.00 |
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 15.18% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 14.11% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 12.46% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 10.49% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 9.51% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 8.90% | 3 ⭐ | ₹0.00 |
| UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION | Hybrid | 8.87% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 8.23% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.88% | 3 ⭐ | ₹0.01 |