Union Dynamic Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 116555
₹23.48
+0.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹23.27 on 11 November 2025 to ₹23.48 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 1.54%
- Since 3 June 2026
- Fund size
- ₹62 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Regular · Growth
- Holds
- 9 lines, no company shares
- 9 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 91.2% · cash 8.8% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
43.4% - 2
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
23.0% - 3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC
8.2% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
8.0% - 5
REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LAC
8.0% - 6
Repo
4.6% - 7
Net Receivables
4.2% - 8
Others Class A2 AIF
0.5% - 9
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
0.1%
What does it cost?
1.54% a year: ₹154 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
The direct plan of this fund costs 1.31% a year.
Exit load: None
How has it done?
- 1 year
- +0.9%
- 3 years, per year
- +4.9%
- 5 years, per year
- +4.0%
Worst fall so far: −6.9% (May 2013 to Aug 2013).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 3 June 2026Fee changed from 1.55% to 1.54% a year.
- 27 May 2026Fee changed from 1.65% to 1.55% a year.
- 26 May 2026Fee changed from 1.55% to 1.65% a year.
- 22 May 2026Fee moved between 1.55% and 1.60% a year (8 changes, 12 May – 22 May 2026).
Show all 10
- 7 May 2026Fee changed from 1.70% to 1.55% a year.
- 6 May 2026Fee changed from 1.55% to 1.70% a year.
- 30 April 2026Fee moved between 1.54% and 1.57% a year (4 changes, 1 Apr 2025 – 30 Apr 2026).
- 21 March 2025Fee changed from 1.50% to 1.56% a year.
- 1 April 2024Fee moved between 1.49% and 1.54% a year (11 changes, 24 Feb 2022 – 1 Apr 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 3 June 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026