Mutual Funds
Union Dynamic Term Fund(G)
Debt  |   Moderate  |   Debt - Dynamic Term Fund
23.30   +0.03
NAV(₹) as on 9/10/2026
0.13%
  1D
-0.34%
  1Y
4.94%
  3Y
3.90%
  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:
₹ 62.00 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 30/9/2026 9.32 % 90.68 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
43.41 %

07.24% GOI - 18-Aug-2055
22.96 %

Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
8.18 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
8.03 %

REC Ltd. -SR-228-B 07.71% (30-Nov-2033)
8.00 %

Tri-Party Repo (TREPS)
4.61 %

Net Current Asset
4.17 %

Corporate Debt Market Development Fund
0.54 %

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

25.12 (in years)

(in years)

7.68 %

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
MDB Logo
Canara Rob Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  29.43   +0.00  
1/6/2009 ₹ 80.24 0.44% 4.64% 3.96% 6.41%
MDB Logo
ITI Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Low to Moderate |  12.68   +-0.01  
14/7/2021 ₹ 24.19 1.03% 4.91% 4.61% 4.63%
MDB Logo
Union Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  23.30   +0.03  
21/2/2012 ₹ 62.0 -0.34% 4.94% 3.90% 5.94%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  1498.39   +0.89  
4/12/2018 ₹ 25.46 1.67% 4.99% 4.28% 5.29%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G)
Debt - Dynamic Term Fund  |   Moderate |  32.66   +0.00  
16/2/2009 ₹ 114.14 0.80% 5.23% 4.95% 6.93%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  46.39   +0.00  
27/9/2004 ₹ 114.14 0.80% 5.23% 4.86% 7.20%
MDB Logo
DSP Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  3405.41   +0.30  
9/5/2007 ₹ 606.85 0.60% 5.61% 4.89% 6.51%
MDB Logo
PGIM India Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  2689.22   +-0.33  
16/1/2012 ₹ 78.47 1.15% 5.70% 4.70% 6.94%
MDB Logo
Mirae Asset Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  16.87   +0.01  
24/3/2017 ₹ 114.36 2.68% 5.77% 4.69% 5.63%
MDB Logo
HDFC Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderately High |  92.66   +0.10  
20/5/1997 ₹ 479.92 2.84% 6.07% 4.91% 7.85%