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
₹14.86
0.01 (0.09%)
2026-07-10
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 24.24 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.6600% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01EW9 |
| Benchmark: |
6.72%
3Y annualised
NAV
₹14.86
2026-07-10Fund Rating
3 ⭐
Fund Size
24.24 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 18.60% | 3 ⭐ | ₹0.00 |
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 17.98% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 15.16% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 14.91% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 14.78% | 3 ⭐ | ₹0.00 |
| UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION | Hybrid | 12.30% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 12.22% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 11.93% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.91% | 3 ⭐ | ₹0.01 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 6.06% | 3 ⭐ | ₹0.00 |