Mutual Funds

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

23.46 +0.01
NAV(₹) as on 4/9/2026

0.02%
1D

1.62%
1Y

4.93%
3Y

4.01%
5Y

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

Scheme Details
Expense Ratio: 1.54	Launch Date: 13 Feb 2012
Exit Load: NIL	AUM: ₹ 62.60 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 31/8/2026		6.31 %		93.69 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

46.41 %

07.24% GOI - 18-Aug-2055

23.07 %

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

8.14 %

REC Ltd. -SR-228-B 07.71% (30-Nov-2033)

8.00 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)

7.97 %

Net Current Asset

3.63 %

Tri-Party Repo (TREPS)

2.15 %

Corporate Debt Market Development Fund

0.53 %

91 Days Treasury Bill - 01-Oct-2026

0.10 %

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

26 (in years)

9.22 (in years)

7.48 %

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 Bond \| Moderate \| 29.73 +0.01	1/6/2009	₹ 81.83	2.31%	4.64%	4.19%	6.51%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1499.23 +0.40	4/12/2018	₹ 25.43	2.86%	4.93%	4.29%	5.36%
Union Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderate \| 23.46 +0.01	21/2/2012	₹ 62.6	1.62%	4.93%	4.01%	6.03%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.75 +0.00	14/7/2021	₹ 25.6	2.17%	5.14%	4.74%	4.84%
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.82 +0.01	16/2/2009	₹ 115.4	2.45%	5.37%	5.11%	7.00%
Baroda BNP Paribas Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderate \| 46.60 +0.01	27/9/2004	₹ 115.4	2.45%	5.37%	5.00%	7.26%
DSP Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3443.99 +0.69	9/5/2007	₹ 667.52	2.98%	5.69%	5.15%	6.60%
PGIM India Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderate \| 2703.76 +0.67	16/1/2012	₹ 79.56	2.96%	5.81%	4.87%	7.02%
Mirae Asset Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 17.02 +0.00	24/3/2017	₹ 115.34	4.21%	6.14%	4.83%	5.79%
HDFC Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderately High \| 93.15 +0.02	20/5/1997	₹ 494.82	4.67%	6.14%	4.97%	7.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS