
Union Dynamic Term Fund Direct Growth
Union Dynamic Term Fund Direct Growth
as on 30 Oct 2026
Union Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹24.4753 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹62.00 Cr
- 5Y Returns (CAGR) : 3.96%
- Expense Ratio : 1.25%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 33.23 L
3.96%
Total Investment
₹ 30,00,000
Returns
₹ 3,22,521 (3.96%)
Maturity Value
₹ 33,22,521
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 62.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹62.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.90% 2065 | 46.55% | |
![]() G GOI LOAN 7.24% 2055 | 21.16% | |
![]() N NABARD-7.48%-15092028-NCD | 10.25% | |
![]() I Indian Railway Finance Corporation Limited | 7.51% | |
![]() R Rec Limited | 7.40% | |
![]() N Net Receivable / Payable | 3.27% | |
![]() K Kotak Mahindra Bank Ltd. | 2.87% | |
![]() C Corporate Debt Mkt Devp. Fund-A2 | 0.48% | |
![]() T Treps | 0.43% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.07% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 62.00
Expense Ratio
1.25%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Parijat Agrawal | B.E, PGDM from IIM Bangalore |
| Devesh Thacker | B.Com, M.B.A |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
No. of Schemes
29
Total AUM
₹ 25,345.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
When was Union Dynamic Term Fund launched?
What is the current NAV of Union Dynamic Term Fund?
What is the AUM of Union Dynamic Term Fund?
What is the rate of return of Union Dynamic Term Fund?
- In the past 1Y: -0.31%
- In the past 3Y: 4.74%
- In the past 5Y: 3.96%
What is the expense ratio of Union Dynamic Term Fund?
What is exit load of Union Dynamic Term Fund?
How risky is investing in Union Dynamic Term Fund?
Who is the fund manager Union Dynamic Term Fund?
What is the minimum investment required in Union Dynamic Term Fund?
How to invest in Union Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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