Union Arbitrage Dir IDCW-P

hybrid

RETURNS (5 YEARS) 6.28%

RETURNS (5 YEARS) 6.28%

NAV ₹14.75

Sub-Type arbitrage

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.59%

6M

3.12%

1Y

6.50%

3Y

7.48%

5Y

6.28%

Fund Essentials

27 Jan 2019

Fund Started
₹289.52 Cr

AUM Fund Size
0.39%

Expense Ratio
₹500.0

Min SIP Amount
Low to Moderate

Fund Risk
0.25% if redeemed within 0-1 months

0% if redeemed after 1 months

Exit Load

Top 10 Holdings

Union Liquid Dir Gr 10.61%
Union Money Market Dir Gr 4.5%
Bank Of Baroda 3.43%
RBL Bank Ltd 3.41%
HDFC Bank Ltd 2.97%
Kotak Mahindra Bank Ltd 2.85%
Reliance Industries Ltd 2.53%
JSW Steel Ltd 2.52%
Patanjali Foods Ltd 2.49%
Bharti Airtel Ltd 2.49%

Devesh Thacker

Manager
Vishal Thakker

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low to Moderate