NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Union Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2065Govt. Securities | 43.34% |
| GSEC2055 7.24Govt. Securities | 22.98% |
 Indian Railway Fina...Corporate Debts | 8.19% |
 N A B A R DCorporate Debts | 8.03% |
 REC LtdCorporate Debts | 7.99% |
 TREPSReverse Repo | 4.95% |
| Net CA & OthersNet CA & Others | 3.88% |
 CDMDF-A2Alternative Investment Fund (AIF) | 0.54% |
| TBILL-91DT Bills | 0.10% |