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ಸೆನ್ಸೆಕ್ಸ್ 79,310.01 ▲ +2.60% ನಿಫ್ಟಿ 24,536.60 ▲ +2.40% ಚಿನ್ನ ₹ 13,386/gm ಬೆಳ್ಳಿ ₹ 2,10,100/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 99.60 USD ₹ 94.54 ಸೆನ್ಸೆಕ್ಸ್ 79,310.01 ▲ +2.60% ನಿಫ್ಟಿ 24,536.60 ▲ +2.40% ಚಿನ್ನ ₹ 13,386/gm ಬೆಳ್ಳಿ ₹ 2,10,100/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 99.60 USD ₹ 94.54
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Union Dynamic Term Fund - Direct Plan

Debt Dynamic Bond Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

16.94% ↑

NAV (₹) on 05 Nov 2026

16.74

1 Day NAV Change

0.42%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

Union Dynamic Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Union Asset Management Company Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 61.28 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.25%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 61.28 Cr

Debt
90.82%
Money Market & Cash
7.27%
Other Assets & Liabilities
1.91%

Sector Holdings

Sectors Weightage
Government Securities 69.20%
Finance - Term Lending Institutions 16.22%
Treps/Reverse Repo 7.27%
Finance - Banks - Public Sector 4.85%
Net Receivables/(Payables) 1.91%
Fixed Deposits 0.55%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
GOI 6.90% 2065 43.26% ₹ 26.51 Others
GOI 7.24% 2055 25.94% ₹ 15.90 Others
Indian Railway Finance Corporation Ltd. 8.23% ₹ 5.04 Finance - Term Lending Institutions
REC Ltd. 7.99% ₹ 4.90 Finance - Term Lending Institutions
TREPS 7.27% ₹ 4.45 Others
National Bank for Agriculture and Rural Development 4.85% ₹ 2.97 Finance - Banks - Public Sector
Net Receivable / Payable 1.91% ₹ 1.17 Others
Corporate Debt Mkt Devp. Fund-A2 0.55% ₹ 0.34 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.68% 1.68% 3.20% 5.36%
Category returns 3.47% 4.42% 11.49% 19.98%

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 investor.

AMC Details

Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email

Top Funds from Debt - Dynamic Bond

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Dynamic Term Fund - Direct Plan
Income Direct
₹1,564.48 4.91% 30.99% 51.49% ₹75 0.49%
Moderate
PGIM India Dynamic Term Fund - Direct Plan
Income Direct
₹1,564.48 4.91% 30.99% 51.49% ₹75 0.49%
Moderate
360 ONE Dynamic Term Fund - Direct Plan
Income Direct
₹25.59 4.48% 26.11% 38.97% ₹542 0.34%
Moderately High
360 ONE Dynamic Term Fund - Direct Plan
Income Direct
₹23.61 4.47% 26.07% 50.20% ₹542 0.34%
Moderately High
360 ONE Dynamic Term Fund - Direct Plan
Income Direct
₹23.61 4.47% 26.07% 50.20% ₹542 0.34%
Moderately High
Kotak Dynamic Term Fund - Direct Plan
STP Direct
₹43.88 5.97% 25.77% 38.10% ₹2,190 0.61%
Moderately High
Kotak Dynamic Term Fund - Direct Plan
STP Direct
₹15.40 5.97% 25.76% 38.09% ₹2,190 0.61%
Moderately High
Kotak Dynamic Term Fund - Direct Plan
STP Direct
₹15.40 5.97% 25.76% 38.09% ₹2,190 0.61%
Moderately High
Bandhan Dynamic Term Fund - Direct Plan
Income LT Direct
₹40.42 6.76% 25.67% 35.19% ₹1,902 0.79%
Moderate
Bandhan Dynamic Term Fund - Direct Plan
Income LT Direct
₹14.17 6.76% 25.67% 35.18% ₹1,902 0.79%
Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Union Innovation & Opportunities Fund - Direct Plan
Sector Direct
₹16.87 10.41% 72.32% 0.00% ₹1,307 1.01%
Very High
Union Innovation & Opportunities Fund
Sector Regular
₹16.11 8.85% 64.89% 0.00% ₹1,307 2.37%
Very High
Union Midcap Fund - Direct Plan
MidsmallCap Direct
₹56.23 6.05% 60.98% 96.47% ₹1,906 1.11%
Very High
Union Midcap Fund - Direct Plan
MidsmallCap Direct
₹56.23 6.05% 60.98% 96.47% ₹1,906 1.11%
Very High
Union Midcap Fund - Direct Plan
MidsmallCap Direct
₹56.23 6.05% 60.98% 96.47% ₹1,906 1.11%
Very High
Union Innovation & Opportunities Fund - Direct Plan
Sector Direct
₹15.69 2.68% 60.27% 0.00% ₹1,307 1.01%
Very High
Union Innovation & Opportunities Fund - Direct Plan
Sector Direct
₹15.69 2.68% 60.27% 0.00% ₹1,307 1.01%
Very High
Union Multicap Fund - Direct Plan
Balanced Direct
₹18.33 7.51% 54.81% 0.00% ₹1,516 1.41%
Very High
Union Multicap Fund - Direct Plan
Balanced Direct
₹18.33 7.51% 54.81% 0.00% ₹1,516 1.41%
Very High
Union Multicap Fund - Direct Plan
Balanced Direct
₹18.33 7.51% 54.81% 0.00% ₹1,516 1.41%
Very High

FAQs

What is the current NAV of Union Dynamic Term Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Dynamic Term Fund - Direct Plan IDCW-Reinvestment is ₹16.74 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Dynamic Term Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Dynamic Term Fund - Direct Plan IDCW-Reinvestment is ₹61.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Dynamic Term Fund - Direct Plan IDCW-Reinvestment?

Union Dynamic Term Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.68% (1 Year), 5.36% (3 Year), 4.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Dynamic Term Fund - Direct Plan IDCW-Reinvestment?

Union Dynamic Term Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Dynamic Term Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Union Dynamic Term Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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