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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS