UNIONMUTUALFUND_MF | ISIN: INF582M01799
NAV: Rs 24.8146 (-0.20%) as of 2026-09-11
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.61% |
| 2 Year | 3.26% |
| 3 Year | 5.20% |
| 4 Year | 5.33% |
| 5 Year | 4.24% |
| AUM | Rs 63 Cr |
| Expense Ratio | 1.06% |
| Fund Manager | Mr. Parijat Agrawal |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |