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Sensex
74,781.76
▼ -0.16%
Nifty
23,398.10
▼ -0.34%
22k Gold
₹ 14,170/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.46
USD
₹ 95.57
Sensex
74,781.76
▼ -0.16%
Nifty
23,398.10
▼ -0.34%
22k Gold
₹ 14,170/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.46
USD
₹ 95.57
Union Dynamic Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
16.43% ↑
NAV (₹) on 11 Sep 2026
16.62
1 Day NAV Change
-0.20%
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
₹ 62.60 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
₹ 62.60 Cr
Debt
94.38%
Money Market & Cash
1.48%
Other Assets & Liabilities
4.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 69.86% |
| Finance - Term Lending Institutions | 16.05% |
| Finance - Banks - Public Sector | 7.86% |
| Net Receivables/(Payables) | 4.14% |
| Treps/Reverse Repo | 1.48% |
| Fixed Deposits | 0.52% |
| Treasury Bill | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI 6.90% 2065 | 46.66% | ₹ 29.77 | Others |
| GOI 7.24% 2055 | 23.20% | ₹ 14.80 | Others |
| Indian Railway Finance Corporation Ltd. | 8.05% | ₹ 5.14 | Finance - Term Lending Institutions |
| REC Ltd. | 8.00% | ₹ 5.10 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 7.86% | ₹ 5.01 | Finance - Banks - Public Sector |
| Net Receivable / Payable | 4.14% | ₹ 2.64 | Others |
| TREPS | 1.48% | ₹ 0.94 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.52% | ₹ 0.33 | Others |
| 91 Day Treasury Bills | 0.09% | ₹ 0.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.61% | 1.61% | 3.26% | 5.20% |
| Category returns | 3.89% | 5.15% | 12.10% | 20.48% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
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|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹80 | 0.49% |
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|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹80 | 0.49% |
Moderate
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹25.59 | 6.25% | 26.62% | 39.43% | ₹559 | 0.34% |
Moderately High
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|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.61 | 6.24% | 26.59% | 50.20% | ₹559 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.61 | 6.24% | 26.59% | 50.20% | ₹559 | 0.34% |
Moderately High
|
|
Kotak Dynamic Term Fund - Direct Plan
STP
Direct
|
₹43.58 | 6.88% | 25.69% | 37.84% | ₹2,342 | 0.61% |
Moderately High
|
|
Kotak Dynamic Term Fund - Direct Plan
STP
Direct
|
₹15.29 | 6.88% | 25.68% | 37.83% | ₹2,342 | 0.61% |
Moderately High
|
|
Kotak Dynamic Term Fund - Direct Plan
STP
Direct
|
₹15.29 | 6.88% | 25.68% | 37.83% | ₹2,342 | 0.61% |
Moderately High
|
|
360 ONE Dynamic Term Fund
Income
Regular
|
₹23.34 | 5.99% | 25.67% | 37.70% | ₹559 | 0.59% |
Moderately High
|
|
360 ONE Dynamic Term Fund
Income
Regular
|
₹23.34 | 5.99% | 25.67% | 37.70% | ₹559 | 0.59% |
Moderately High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹68.18 | 24.55% | 61.33% | 128.26% | ₹2,667 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹57.43 | 10.27% | 57.04% | 107.18% | ₹2,005 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹57.43 | 10.27% | 57.04% | 107.18% | ₹2,005 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹57.43 | 10.27% | 57.04% | 107.18% | ₹2,005 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60.96 | 23.18% | 55.79% | 116.17% | ₹2,667 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹52.56 | 8.84% | 50.56% | 92.88% | ₹2,005 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹52.56 | 8.84% | 50.56% | 92.88% | ₹2,005 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹52.56 | 8.84% | 50.56% | 92.88% | ₹2,005 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.42 | 11.57% | 50.49% | 0.00% | ₹1,562 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.42 | 11.57% | 50.49% | 0.00% | ₹1,562 | 1.43% |
Very High
|
FAQs
What is the current NAV of Union Dynamic Term Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Union Dynamic Term Fund - Direct Plan IDCW is ₹16.62 as of 11 Sep 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?
The Assets Under Management (AUM) of Union Dynamic Term Fund - Direct Plan IDCW is ₹62.60 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?
Union Dynamic Term Fund - Direct Plan IDCW has delivered returns of 1.61% (1 Year), 5.20% (3 Year), 4.24% (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?
Union Dynamic Term Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Union Dynamic Term Fund - Direct Plan IDCW 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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