Union Income Pl Arbtrg Act FOF RegIDCW-R
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.2%
Sharpe Ratio-0.66
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Union Corporate Bond Fund Dir GrUtilities40.58%
Union Arbitrage Dir GrUtilities40.51%
Union Gilt Dir GrUtilities8.46%
Union Short Term Dir GrUtilities7.27%
TrepsUtilities3.18%
Net Receivable / PayableUtilities-0.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.58%
Regulatory & Tax Information
INF582M01LD4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)