UNIONMUTUALFUND_MF | ISIN: INF582M01HW2
NAV: Rs 12.4356 (-0.02%) as of 2026-09-25
Category: Debt - Gilt | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.22% |
| 2 Year | 2.36% |
| 3 Year | 5.05% |
| 4 Year | 5.69% |
| AUM | Rs 81 Cr |
| Expense Ratio | 0.55% |
| Fund Manager | Mr. Parijat Agrawal |
| Launch Date | 2022-07-18 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |