Mutual Funds

Union Dynamic Term Fund(G)
Debt | Moderate | Debt - Dynamic Term Fund

23.49 -0.08
NAV(₹) as on 6/11/2026

-0.34%
1D

1.38%
1Y

5.05%
3Y

4.10%
5Y

Union Dynamic Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.53	Launch Date: 13 Feb 2012
Exit Load: NIL	AUM: ₹ 60.57 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Parijat Agrawal ,Devesh Thacker

FUND OBJECTIVE

To actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		4.22 %		95.78 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

43.57 %

07.24% GOI - 18-Aug-2055

26.08 %

Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)

8.28 %

Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)

6.50 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)

6.47 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

4.88 %

Net Current Asset

2.22 %

Tri-Party Repo (TREPS)

1.45 %

Corporate Debt Market Development Fund

0.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

25.06 (in years)

(in years)

8.04 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.23	19.74	21.23	23.02	22.61
Net Assets (Rs Crores)	10,353.38	9,387.96	11,325.27	7,783.95	9,226.34
Scheme Returns(%)(Absolute)	2.37	2.80	7.49	8.84	-2.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/30	20/28	16/23	12/22	22/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 29.68 +-0.03	1/6/2009	₹ 78.63	1.35%	4.67%	4.14%	6.44%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Low to Moderate \| 12.71 +-0.01	14/7/2021	₹ 21.86	1.11%	4.85%	4.64%	4.63%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 1509.15 +-1.40	4/12/2018	₹ 25.41	2.93%	5.02%	4.42%	5.34%
Union Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 23.49 +-0.08	21/2/2012	₹ 60.57	1.38%	5.05%	4.10%	5.99%
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G) Debt - Dynamic Term Fund \| Moderate \| 32.93 +-0.03	16/2/2009	₹ 112.9	2.09%	5.39%	5.13%	6.96%
Baroda BNP Paribas Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 46.77 +-0.05	27/9/2004	₹ 112.9	2.09%	5.39%	5.05%	7.22%
DSP Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 3411.22 +-2.95	9/5/2007	₹ 579.69	1.15%	5.41%	4.92%	6.50%
PGIM India Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 2702.45 +1.19	16/1/2012	₹ 74.63	1.74%	5.64%	4.81%	6.93%
Mirae Asset Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 16.99 +-0.03	24/3/2017	₹ 114.37	3.21%	5.95%	4.86%	5.68%
HDFC Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderately High \| 93.10 +-0.13	20/5/1997	₹ 468.35	3.67%	6.03%	4.99%	7.85%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS