Union Mutual Fund
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Union Dynamic Term Fund - Direct Plan - IDCW Option

Union Mutual Fund · Dynamic Bond · Direct · IDCW1/5 ★

NAV · as of 11/09/2026

16.62

1D

-0.20%

1Y

+1.61%

Key stats

Expense ratio
1.06%
AUM
₹64.10 Cr
Launched
01/01/2013
Fund manager
Parijat Agrawal; Devesh Thacker
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Dynamic Term Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

16.9516.6212/08/202611/09/2026
1W-0.18%
1M-1.55%
3M+0.76%
6M+1.29%
1Y+1.61%
3Y+5.20%
5Y+4.24%
MAX+53.42%

Top holdings

9 disclosed
  • 1.

    6.9% Govt Stock 2065

    46.66%
  • 2.

    7.24% Govt Stock 2055

    23.20%
  • 3.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    8.05%
  • 4.

    Rec Limited - NCD & Bonds

    8.00%
  • 5.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    7.86%
  • 6.

    Net Receivable / Payable

    4.14%
  • 7.

    Treps

    1.48%
  • 8.

    Corporate Debt Mkt Devp. Fund-A2

    0.52%
  • 9.

    India (Republic of)

    0.09%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan

    ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • 360 One Dynamic Term IDCW Quarterly Payout Direct Plan

    360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM

    1Y+6.48%
    3Y+8.20%
    -

  • Union Dynamic Term IDCW Payout Direct Plan

    Union Dynamic Term IDCW Payout (DP) · ₹64.10 Cr AUM

    1Y+1.77%
    3Y+5.22%
    -

Investment objective

The investment objective of the Scheme is 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.

Scheme details

Scheme code
119310
Fund house
Union Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF582M01815
ISIN (Div. Reinvest)
INF582M01807
Tradable on exchange
No

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