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OmniAsset › Mutual funds › Union Dynamic Term Fund

Union Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.8259
CategoryDynamic Bond
PlanDirect · Growth
Launched23 Jan 2012
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index. CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.
Expense ratiodirect plan, a year1.25%
AUM₹19.6 Cr
Growth of ₹10,000₹12,3362 Sep 2021 to 2 Sep 2026
₹12,534₹11,854₹11,174₹10,494₹9,814Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,336 (+4.3% a year) Union Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised2.81%
3Y annualised5.15%
5Y annualised4.29%
10Y annualised5.42%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4692.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,6153.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,73,5074.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.24%
Calendar 20220.53%
Calendar 20236.75%
Calendar 20248.80%
Calendar 20254.30%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20146.53%
Rolling 1Y · median6.49%
Rolling 1Y · worst window-3.24%
Rolling 1Y · best window15.90%
Rolling 1Y · windows positive95%
Rolling 3Y · average548 windows since 4 Jan 20166.56%
Rolling 3Y · median6.30%
Rolling 3Y · worst window2.68%
Rolling 3Y · best window12.15%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.35%
Rolling 5Y · median6.29%
Rolling 5Y · worst window4.04%
Rolling 5Y · best window8.37%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.28%
Downside deviation (3Y)2.23%
Maximum drawdown-4.92%

Management

Fund managerMr. Parijat Agrawal, Mr. Devesh Thacker
Managing since13 Feb 2012

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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