AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Dynamic Bond |
| Launch Date: 13-02-2012 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| Expense Ratio: 1.54% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 64.16 Cr As on (31-07-2026) |
| Turn over: 1.18 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Dynamic Term Fund - IDCW Option | 2.1 | 4.89 | 4.01 | 4.06 | 5.01 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 4.51 | 6.22 | 5.48 | 6.19 | 6.67 |
Parijat Agrawal, Devesh Thacker
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Dynamic Term Fund - IDCW Option | 2.3 | - | - | - | 7.48 | 26.0 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Dynamic Term Fund - IDCW Option | 13-02-2012 | 2.1 | 3.26 | 4.89 | 4.01 | 4.06 |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 7.18 | 4.96 | 6.7 | 5.22 | 6.58 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.68 | 6.8 | 7.2 | 5.95 | 6.93 |
| Kotak Dynamic Term Fund Regular Plan Growth | 26-05-2008 | 6.59 | 5.91 | 7.02 | 5.77 | 7.03 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 24-06-2013 | 6.53 | 7.36 | 7.89 | 6.63 | 6.83 |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | 27-09-2004 | 5.69 | 6.51 | 7.09 | 6.65 | 5.59 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 5.52 | 6.58 | 7.03 | 6.33 | 7.33 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | 05-11-2004 | 5.48 | 6.41 | 7.0 | 5.9 | 6.23 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.38 | 5.67 | 6.57 | 5.94 | 6.82 |
| HDFC Dynamic Term Fund - Regular Plan - Growth Option | 28-04-1997 | 5.07 | 4.92 | 6.12 | 4.97 | 5.42 |
Portfolio as on
