Union Arbitrage Fund Direct Growth - Regular - Latest NAV [ ₹11.3073 ], Returns, Performance, Portfolio & Returns 2021

Union Arbitrage Fund Direct Growth

  • highlight
    3.83%
  • highlight
    11.3073

Min amount: ₹2,000

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year3.83%
6 Months1.99%
Fund Details
ISININF582M01ES7
RiskLow Risk
Fund TypeArbitrage Fund
NAV11.3073
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
Cash Offset For Derivatives67.12%
Union Liquid Dir Gr8.43%
Net Receivable / Payable6.69%
5.63% Govt Stock 20265.45%
5.22% GOI 20254.74%
5.15% Govt Stock 20253.36%
Future on ICICI Bank Ltd2.48%
ICICI Bank Ltd2.48%
Future on Federal Bank Limited1.91%
The Federal Bank Ltd1.9%

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Frequently Asked Questions

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Min amount: ₹2,000

Low Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns