Union Dynamic Term Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119311

₹24.90

+1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

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%

1.31% a year: ₹131 on every ₹10,000 you hold.

The middle fee for Dynamic Bond direct plans is 0.52%.

Exit load: None

Worst fall so far: −6.8% (May 2013 to Aug 2013).

Against other Dynamic Bond funds: out of 131 three-year stretches, it finished above the middle Dynamic Bond fund in 0.

In Jan–Apr 2020 alone it fell 3.6%; the middle fund fell 2.9%.

Past prices are not a forecast of anything.

Show all 16

22 May 2026Fee moved between 1.26% and 1.31% a year (8 changes, 12 May – 22 May 2026).
7 May 2026Fee changed from 1.40% to 1.26% a year.
6 May 2026Fee changed from 1.26% to 1.40% a year.
26 May 2025Fee moved between 1.23% and 1.26% a year (8 changes, 14 Dec 2023 – 26 May 2025).
10 April 2023Fee changed from 1.38% to 1.26% a year.
10 March 2023Fee changed from 1.35% to 1.38% a year.
20 February 2023Fee changed from 1.29% to 1.35% a year.
31 January 2023Fee moved between 1.25% and 1.30% a year (2 changes, 20 Jan – 31 Jan 2023).
19 July 2022Fee changed from 1.19% to 1.25% a year.
1 April 2022Fee changed from 1.39% to 1.19% a year.
24 February 2022Fee changed from 1.23% to 1.39% a year.