Union Dynamic Term Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Dynamic Bond IDCW-R until
NAV on September 24, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹63 cr
Turnover Ratio
107.21%
Expense Ratio
1.54%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.66%
- 1Y: Positive return: 1.14%
- 3M: Negative return: -0.55%
- 3Y: Positive return: 4.84%
- 6M: Positive return: 2.59%
- 5Y: Positive return: 3.93%
Min Investment
₹1,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.212 | 6.98% | ₹ 1,944 cr | 0.79% | High | ||
| ₹ 43.643 | 6.25% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 34.767 | 6.20% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 25.524 | 5.52% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 42.577 | 5.37% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 41.501 | 5.31% | ₹ 3,553 cr | 0.64% | Below Average | ||
| ₹ 3109.841 | 3.43% | ₹ 80 cr | 0.49% | Average | ||
Other plans of Union Dynamic Term Fund
Other Debt funds by Union
Data Partner
Visit AMC website to read all scheme related documents