UN

Union Income Plus Arbitrage Active FoF Direct Growth

UNION_KBC—

AUM

₹64 Cr

NAV

₹10.49

Expense Ratio

0.13%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
Union Corporate Bond Fund Direct - GrowthUnspecified

38.62%

₹25 Cr

2
Union Arbitrage Fund Direct - GrowthUnspecified

38.34%

₹25 Cr

3
Union Gilt Fund Direct - GrowthUnspecified

19.22%

₹12 Cr

4
RepoUnspecified

3.95%

₹3 Cr

5
Net PayablesUnspecified

-0.13%

₹-0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.