Scheme

Union Dynamic Term Fund - Direct Plan - IDCW Option

Union Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 16.5229 on 03 Nov 20261Y 0.48%3Y 4.89%5Y 4.10%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
13 Feb 2012
Fund managers
Mr. Parijat Agrawal, Mr. Devesh Thacker
Benchmark
CRISIL Dynamic Bond
AUM
62.6 crore
Regular expense
1.31%
Direct expense
1.06%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Risks associated with investing in Nil Securitized Debt Risks associated with investing in Derivatives
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Indian Railway Finance Corporation Ltd8.3%
Rural Electrification Corporation Ltd7.71%
Government of India6.9%