UNIONMUTUALFUND_MF | ISIN: INF582M01DW1
NAV: Rs 16.4702 (-0.20%) as of 2026-10-12
Category: Debt - Corporate Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.30% |
| 2 Year | 5.83% |
| 3 Year | 6.78% |
| 4 Year | 6.77% |
| 5 Year | 5.73% |
| AUM | Rs 286 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 | P |
| Settlement Type | T1 |