Union Dynamic Term Fund - IDCW Payout
Union Mutual Fund
₹15.54 (+0.13%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-0.34% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.50%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,015
Invested ₹1,000
▲+1.55%1 year
₹997
Invested ₹1,000
▼-0.34%3 years
₹1,049
Invested ₹1,000
▲+4.94%5 years
₹1,039
Invested ₹1,000
▲+3.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | CRISIL Dynamic Bond A-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.34% | +4.94% | +3.90% | — |
| Cumulative returns (%) | -0.34% | +15.57% | +21.10% | +48.47% |
Fund Manager
| Manager | Devesh Thacker |
|---|---|
| Role | Manager |
| Manager Tenure | 8.27 yrs |
About Fund
| Date of Incorporation | 13 Feb 2012 |
|---|---|
| Fund House | Union Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 43.34% |
| 7.24% Govt Stock 2055 | 22.98% |
| 6.68% Govt Stock 2040 | 14.30% |
| National Bank For Agriculture And Rural Development | 10.25% |
| 6.92% Govt Stock 2039 | 9.58% |
| 7.34% Govt Stock 2064 | 9.48% |
| 7.09% Govt Stock 2054 | 9.34% |
| Indian Railway Finance Corporation Limited | 8.19% |
| National Bank For Agriculture And Rural Development | 8.03% |
| Rec Limited | 7.99% |
| Power Finance Corporation Limited | 5.23% |
| 7.1% Govt Stock 2034 | 4.79% |
| Kotak Mahindra Bank Ltd. | 2.87% |
| Corporate Debt Mkt Devp. Fund-A2 | 0.32% |
| India (Republic of) | 0.10% |
| 09/07/2026 Maturing 364 DTB | 0.07% |
| 16/04/2026 Maturing 364 DTB | 0.05% |
| 364 DTB 04122025 | 0.05% |
Investment Strategy
The investment objective of the Scheme is 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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.