UNIONMUTUALFUND_MF | ISIN: INF582M01KO3
NAV: Rs 11.0673 (-0.08%) as of 2026-09-11
Category: Debt - Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.13% |
| AUM | Rs 112 Cr |
| Expense Ratio | 0.28% |
| Fund Manager | Mr. Anindya Sarkar |
| Launch Date | 2025-01-15 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |