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Union Dynamic Term Fund - IDCW Option

Category: Debt: Dynamic Bond
Launch Date: 13-02-2012
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
Expense Ratio: 1.54% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 62.6 Cr As on (31-08-2026)
Turn over: 1.18
NAV (₹): 15.5598 ₹ -0.05 ( -0.3123%)
as on 15-09-2026
CAGR Since Inception - 4.96%
CRISIL Dynamic Bond A-III Index - 6.87%

Fund Managers

Parijat Agrawal, Devesh Thacker


Investment 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. However, there can be no assurance that the investment objective of the scheme will be achieved.

PERFORMANCE of Union Dynamic Term Fund - IDCW Option

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Dynamic Term Fund - IDCW Option 0.82 4.7 3.86 3.97 4.96
Benchmark - - - - -
Debt: Dynamic Bond 4.07 6.17 5.55 6.32 6.74

RETURNS CALCULATOR for Union Dynamic Term Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Dynamic Term Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Dynamic Term Fund - IDCW Option 2.3 - - - 7.48 26.0
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Dynamic Term Fund IDCW 13-02-2012 0.82 2.67 4.7 3.86 3.97
ICICI Pru All Seasons Bond Premium Gr 04-05-2009 12.09 9.46 8.32 9.04 9.69
BANDHAN Dynamic Term Fund Reg B Gr 01-12-2008 6.22 4.51 6.65 5.2 6.54
Axis Dynamic Bond Reg Gr 01-04-2011 6.0 6.35 7.06 5.81 6.87
Kotak Dynamic Term Fund Reg Gr 26-05-2008 5.59 5.46 6.94 5.7 6.97
360 ONE Dynamic Term Fund Reg Gr 24-06-2013 5.42 6.92 7.72 6.54 6.78
ABSL Dynamic Term Fund Reg Gr 27-09-2004 5.03 6.02 6.98 6.55 5.51
SBI Dynamic Term Fund Reg Gr 10-02-2004 4.91 5.33 6.58 5.91 6.8
ICICI Pru Dynamic Term Fund Reg Gr 01-05-2009 4.69 6.09 6.79 6.18 7.24
Nippon India Dynamic Term Fund Gr Plan Gr 05-11-2004 4.59 5.9 6.78 5.74 6.14

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Dynamic Term Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)