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PORTFOLIO COMPOSITION

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Union Income Plus Arbitrage Active FOF
Fund : Union Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(18/07/2025) 10.0350
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 0%
1 Year Ago : 0%

Company NameSectorAmount ( Crs.)Percentage
MUTUAL FUND UNITS
Union Arbitrage Fund-Growth-Direct 75.2840.76
Union Corporate Bond Fund-Growth-Direct 61.8433.48
Union Gilt Fund - Direct Plan - Growth 44.5224.10
NET RECEIVABLES/(PAYABLES)
Net Receivable / Payable -0.02-0.01
TREPS/REVERSE REPO
TREPS 3.081.67
Total  184.70100.00