evenfolioFund Details
Union Mutual Fund·Dynamic Bond·Direct plan, growth
Union Dynamic Term Fund
- NAV
- ₹24.48
- —30 Oct 2026
- AUM (₹ Cr)
- 64
- Average, July - September 2026
- Expense ratio
- 1.31%
- Regular 1.53%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- -0.3%-1.2%
- Benchmark 0.9%
- 3Y CAGR
- 4.7%-1.2%
- Benchmark 5.9%
- 5Y CAGR
- 4.0%-1.2%
- Benchmark 5.1%
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Union Dynamic Term Fund
Rank in category
#21 of 21 Dynamic Bond funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 21 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.1% | -1.9% | +0.5% | -0.8% | -0.3% | +4.7% | +4.0% | +5.1% | +6.1% |
| CRISIL Dynamic Bond A-III Index | — | — | — | — | 0.9% | 5.9% | 5.1% | 6.4% | 7.4% |
| Dynamic Bond average | -0.5% | -0.7% | 1.8% | 2.5% | 3.1% | 6.7% | 6.0% | 6.7% | 7.3% |
| Difference | — | — | — | — | -1.2% | -1.2% | -1.2% | -1.3% | -1.3% |
Portfolio
Fund details
- Fund house
- Union Mutual Fund
- Category
- Debt · Dynamic Bond
- SEBI classification
- Debt / Dynamic Term
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Launch date
- 21 Feb 2012 (14.7 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Parijat Agrawal
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderate (benchmark Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF582M01799
- ISIN, Regular Growth
- INF582M01336
- Scheme code
- 119311, 116555
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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- Groww Dynamic Term FundGroww Mutual Fund · ₹29 Cr · ER 0.45%5Y 5.0%
- ITI Dynamic Term FundITI Mutual Fund · ₹26 Cr · ER 0.29%5Y 5.6%
- Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)Franklin Templeton Mutual Fund
- ICICI Prudential Dynamic Term FundICICI Prudential Mutual Fund · ₹13,226 Cr · ER 0.63%5Y 6.8%