Union Dynamic Term Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,061 | +61 |
| 3 Years | ₹1,000 | ₹1,194 | +194 |
| 5 Years | ₹1,000 | ₹1,344 | +344 |
Calculated using the fund's annualised return since inception (6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
7 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| GOI 6.90% 2065 | Govt-Sec | — | 43.41% |
| GOI 7.24% 2055 | Govt-Sec | — | 22.96% |
| Indian Railway Finance Corporation Ltd. | Finance | — | 8.18% |
| National Bank for Agriculture and Rural Development | Banks | — | 8.03% |
| REC Ltd. | Finance | — | 8.00% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.61% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.17% |
| Corporate Debt Mkt Devp. Fund-A2 | Alternative Investment Fund | — | 0.54% |
| 91 Day Treasury Bills | Govt-Sec | — | 0.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹62 Cr
Debt sector allocation
Total Value
₹57 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.89% |
| Beta | 1.22 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | -0.10 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.36 |
| Information Ratio | -0.11 |
| R-Squared | 95.48% |
| Max Drawdown | -0.28% |
| Upside Capture | 101.91% |
| Downside Capture | 418.18% |
Fund management
Scheme Details
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.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Dynamic Term Fund - Direct Plan - Growth Option?
The NAV of Union Dynamic Term Fund - Direct Plan - Growth Option is ₹24.48 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Dynamic Term Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Dynamic Term Fund - Direct Plan - Growth Option is 1.25%.
What is the Min. SIP of Union Dynamic Term Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Dynamic Term Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Dynamic Term Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Dynamic Term Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Dynamic Term Fund - Direct Plan - Growth Option?
The exit load for Union Dynamic Term Fund - Direct Plan - Growth Option is: NIL
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