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₹24.83
▼ 0.03
(0.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2065 | 15 Sept 2026 | 43.34% | 30,00,00,000 | ₹26.93 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 15 Sept 2026 | 22.98% | 15,00,00,000 | ₹14.28 Cr | Govt. Securities | Govt. Securities | |
 Indian Railway Fina... | 15 Sept 2026 | 8.19% | 5,00,00,000 | ₹5.09 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 8.03% | 5,00,00,000 | ₹4.99 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 7.99% | 5,00,00,000 | ₹4.97 Cr | Corporate Debts | Debt Others | |
 TREPS | 15 Sept 2026 | 4.95% | 0 | ₹3.08 Cr | Reverse Repo | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 3.88% | 0 | ₹2.41 Cr | Net CA & Others | Debt Others | |
 CDMDF-A2 | 15 Sept 2026 | 0.54% | 279 | ₹0.33 Cr | Alternative Inv... | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 0.10% | 6,09,400 | ₹0.06 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in Union Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Dynamic Term Fund - Direct (G) is ₹24.83.
Union Dynamic Term Fund - Direct (G) manages assets worth ₹62.15 Cr.
The expense ratio of Union Dynamic Term Fund - Direct (G) is 1.25%.
The exit load applicable on Union Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, Union Dynamic Term Fund - Direct (G) carries Moderate risk.
Union Dynamic Term Fund - Direct (G) is managed by Union Mutual Fund.
Union Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
Union Dynamic Term Fund - Direct (G) is benchmarked against the CRISIL Dynamic Bond A-III Index.
Union Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Dynamic Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Union Dynamic Term Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹62.15 Cr
₹24.83
₹100
₹1,000
Moderate
1.25%
-0.30
0.18
-0.01
1.23
0.55
-0.02
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Jul 2026 | 3.52% | ₹2.26 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Dynamic Term Fund - Direc... | 2.64% | 6.09% | 0.54% | ₹621.38 Cr | 0.80 | 0.25 | Moderately Low | |
 HDFC Dynamic Term Fund - Dire... | 4.58% | 6.63% | 0.75% | ₹490.98 Cr | 1.34 | 0.48 | Moderate | |
 | 2.88% | 6.16% | 0.74% | ₹114.70 Cr | 0.80 | 0.34 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low | |
 Canara Robeco Dynamic Term Fu... | 2.72% | 5.56% | 0.72% | ₹80.72 Cr | 0.24 | 0.13 | Moderate | |
| Union Dynamic Term Fund - Dir... | 1.44% | 5.12% | 1.25% | ₹62.15 Cr | -0.30 | -0.01 | Moderate | |
 Groww Dynamic Term Fund - Dir... | 3.47% | 5.82% | 0.45% | ₹25.41 Cr | 0.37 | 0.19 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| Union Dynamic Term Fund -... | Union Mutual Fund | ₹24.83 | ₹62.15 Cr | 1.25% | 1.44% | 5.12% | 4.20% |