UNIONMUTUALFUND_MF | ISIN: INF582M01DU5
NAV: Rs 16.5667 (-0.05%) as of 2026-09-10
Category: Debt - Corporate Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.75% |
| 2 Year | 6.67% |
| 3 Year | 7.09% |
| 4 Year | 6.82% |
| 5 Year | 5.86% |
| AUM | Rs 289 Cr |
| Expense Ratio | 0.34% |
| Fund Manager | Mr. Parijat Agrawal |
| Launch Date | 2018-05-04 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |