Union Dynamic Term Fund

Mutual fund

Regular · Growth

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

Past prices are not a forecast of anything.

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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%

1.54% 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

Worst fall so far: −6.9% (May 2013 to Aug 2013).

Past prices are not a forecast of anything.

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).