Union Arbitrage Fund-Reg(G)

11.38 0.00 (0.03%) NAV as on 30-Nov-21
52-Week High ( ) 11.38 (30-Nov-21)
52-Week Low ( ) 10.95 (03-Dec-20)
Type Open ended scheme
Launch Date 20-Feb-19
Net Assets ( Cr ) 96.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.123.93NA4.78
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Union Liquid Fund - Growth - DirectDomestic Mutual Funds Units8.64
Net Current AssetCash & Cash Equivalents and Net Assets6.76
05.63% GOI 12-Apr-2026Government Securities6.73
05.22% GOI 15-Jun-2025Government Securities3.62
182 Days Treasury Bill - 18-Nov-2021Treasury Bills2.6
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments (as part of hedged / arbitrage exposure)6590
Debt & MMI including margin money deployed for derivatives transactions1035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY