Union Dynamic Term Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Dynamic Bond Dir IDCW-R until
NAV on October 19, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹62 cr
Turnover Ratio
107.21%
Expense Ratio
1.25%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.30%
- 1Y: Negative return: -0.86%
- 3M: Negative return: -1.93%
- 3Y: Positive return: 4.94%
- 6M: Positive return: 0.20%
- 5Y: Positive return: 4.07%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.315 | 6.58% | ₹ 1,910 cr | 0.79% | High | ||
| ₹ 34.711 | 4.83% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 41.513 | 4.80% | ₹ 3,502 cr | 0.64% | Below Average | ||
| ₹ 43.419 | 4.44% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 25.369 | 3.88% | ₹ 549 cr | 0.34% | Below Average | ||
| ₹ 42.238 | 3.63% | ₹ 12,863 cr | 0.63% | Low | ||
| ₹ 3096.043 | 1.85% | ₹ 78 cr | 0.49% | Average | ||
Other plans of Union Dynamic Term Fund
Other Debt funds by Union
Data Partner
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