UNIONMUTUALFUND_MF | ISIN: INF582M01815
NAV: Rs 16.6544 (-0.06%) as of 2026-09-10
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.77% |
| 2 Year | 3.46% |
| 3 Year | 5.22% |
| 4 Year | 5.38% |
| 5 Year | 4.28% |
| 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 | P |
| Settlement Type | T1 |