Union Dynamic Term Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Dynamic Bond IDCW-R until
NAV on September 01, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹64 cr
Turnover Ratio
107.21%
Expense Ratio
1.31%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.33%
- 1Y: Positive return: 2.80%
- 3M: Positive return: 2.05%
- 3Y: Positive return: 4.94%
- 6M: Positive return: 0.65%
- 5Y: Positive return: 4.10%
Min Investment
₹1,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.573 | 7.84% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.758 | 7.09% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.581 | 6.86% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 42.613 | 6.36% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.419 | 6.29% | ₹ 3,682 cr | 0.63% | Average | ||
| ₹ 3111.788 | 4.72% | ₹ 81 cr | 0.46% | Average | ||
Other plans of Union Dynamic Term Fund
Other Debt funds by Union
Data Partner
Visit AMC website to read all scheme related documents